Navi Biler ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 6.1%  
Credit score (0-100)  0 0 0 29 32  
Credit rating  N/A N/A N/A B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 855  
EBITDA  0.0 0.0 0.0 298 591  
EBIT  0.0 0.0 0.0 270 585  
Pre-tax profit (PTP)  0.0 0.0 0.0 264.1 565.0  
Net earnings  0.0 0.0 0.0 206.1 441.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 264 565  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12

Tangible assets total  0.0 0.0 0.0 24.8 18.6  
Shareholders equity total  0.0 0.0 0.0 246 588  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,005  
Balance sheet total (assets)  0.0 0.0 0.0 877 3,720  

Net Debt  0.0 0.0 0.0 -27.4 936  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 855  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 877 3,720  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 324.4%  
Added value  0.0 0.0 0.0 269.5 591.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -4 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 68.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 30.7% 25.5%  
ROI %  0.0% 0.0% 0.0% 109.5% 63.7%  
ROE %  0.0% 0.0% 0.0% 83.7% 105.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 28.1% 15.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -9.2% 158.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 170.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 1.4 1.2  
Cash and cash equivalent  0.0 0.0 0.0 27.4 68.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 221.4 569.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 270 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 298 296  
EBIT / employee  0 0 0 270 292  
Net earnings / employee  0 0 0 206 221