Navi Management ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 7.1% 10.2% 9.8% 10.0%  
Credit score (0-100)  34 33 23 24 25  
Credit rating  BBB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  189 213 203 184 147  
Gross profit  151 182 161 152 118  
EBITDA  15.8 38.8 -3.0 8.4 -3.9  
EBIT  15.8 38.8 -3.0 8.4 -3.9  
Pre-tax profit (PTP)  15.4 37.9 -3.9 8.4 -3.9  
Net earnings  11.8 29.4 -3.4 6.5 -3.1  
Pre-tax profit without non-rec. items  15.4 37.9 -3.9 8.4 -3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.1 87.6 84.2 89.9 86.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  180 128 105 130 124  

Net Debt  -131 -96.1 -50.8 -14.1 -38.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  189 213 203 184 147  
Net sales growth  12.2% 12.3% -4.7% -9.1% -19.9%  
Gross profit  151 182 161 152 118  
Gross profit growth  18.0% 20.4% -11.8% -5.4% -22.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  180 128 105 130 124  
Balance sheet change%  145.6% -29.0% -18.0% 23.8% -4.6%  
Added value  15.8 38.8 -3.0 8.4 -3.9  
Added value %  8.4% 18.2% -1.5% 4.5% -2.6%  
Investments  0 0 0 0 0  

Net sales trend  3.0 4.0 -1.0 -2.0 -3.0  
EBIT trend  5.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  8.4% 18.2% -1.5% 4.5% -2.6%  
EBIT %  8.4% 18.2% -1.5% 4.5% -2.6%  
EBIT to gross profit (%)  10.5% 21.3% -1.9% 5.5% -3.3%  
Net Earnings %  6.2% 13.8% -1.7% 3.5% -2.1%  
Profit before depreciation and extraordinary items %  6.2% 13.8% -1.7% 3.5% -2.1%  
Pre tax profit less extraordinaries %  8.1% 17.8% -1.9% 4.5% -2.6%  
ROA %  12.5% 25.2% -2.6% 7.1% -3.1%  
ROI %  30.3% 53.2% -3.5% 9.6% -4.4%  
ROE %  22.7% 40.4% -3.9% 7.4% -3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.3% 68.6% 80.4% 69.3% 70.2%  
Relative indebtedness %  64.3% 18.9% 10.1% 21.6% 25.0%  
Relative net indebtedness %  -4.8% -26.3% -14.9% 14.0% -1.2%  
Net int. bear. debt to EBITDA, %  -826.9% -248.0% 1,670.7% -168.5% 996.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 3.2 5.1 3.3 3.4  
Current Ratio  1.5 3.2 5.1 3.3 3.4  
Cash and cash equivalent  130.9 96.1 50.8 14.1 38.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  70.6 35.1 78.2 209.8 203.7  
Trade creditors turnover (days)  0.0 0.0 0.0 13.6 15.7  
Current assets / Net sales %  95.0% 60.1% 51.7% 70.5% 83.9%  
Net working capital  58.1 87.6 84.2 89.9 86.8  
Net working capital %  30.7% 41.2% 41.6% 48.8% 58.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0