CVR number 37866334
Industry 62.0900 Other information technology and computer service activities

NarraTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.1% 1.7% 1.4% 2.1% 1.8%  
Credit score (0-100)  69 73 77 67 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 10.4 68.7 1.0 5.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,804 10,942 10,296 15,690 13,783  
EBITDA  2,145 3,581 2,816 5,796 3,228  
EBIT  2,145 3,581 2,816 5,796 3,228  
Pre-tax profit (PTP)  2,132.7 3,551.0 2,716.4 5,767.4 3,239.5  
Net earnings  1,654.8 2,765.0 2,113.9 4,495.9 2,524.6  
Pre-tax profit without non-rec. items  2,133 3,551 2,716 5,767 3,239  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,005 3,270 2,884 5,380 3,905  
Interest-bearing liabilities  984 152 1,713 0.0 0.7  
Balance sheet total (assets)  6,760 6,694 6,525 8,934 6,724  
Net Debt  -1,800 -3,625 -2,018 -3,624 -2,446  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,804 10,942 10,296 15,690 13,783  
Gross profit growth  93.2% 60.8% -5.9% 52.4% -12.2%  
Employees  0 0 13 18 19  
Employee growth %  -100.0% 0.0% 0.0% 38.5% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,760 6,694 6,525 8,934 6,724  
Balance sheet change%  227.6% -1.0% -2.5% 36.9% -24.7%  
Added value  2,144.9 3,580.6 2,816.2 5,795.9 3,228.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.5% 32.7% 27.4% 36.9% 23.4%  
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 %  48.6% 53.2% 42.6% 75.2% 41.5%  
ROI %  100.6% 111.7% 70.2% 116.5% 70.0%  
ROE %  104.9% 104.8% 68.7% 108.8% 54.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.7% 48.9% 44.2% 60.2% 58.1%  
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, %  -83.9% -101.2% -71.6% -62.5% -75.8%  
Gearing %  49.1% 4.6% 59.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 5.2% 10.7% 5.4% 3,058.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.0 1.8 2.5 2.4  
Current Ratio  1.4 2.0 1.8 2.5 2.4  
Cash and cash equivalent  2,784.0 3,776.9 3,730.6 3,623.8 2,446.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,005.4 3,270.5 2,884.4 5,380.3 3,904.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 217 322 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 217 322 170  
EBIT / employee  0 0 217 322 170  
Net earnings / employee  0 0 163 250 133