CVR number 39404184
Industry 46.3410 Wholesale of beverages

Ninja Amigo 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.5% 2.8% 1.9% 9.0% 4.0%  
Credit score (0-100)  63 59 69 27 49  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 1.0 0.0 0.0  
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  518 765 1,855 -234 454  
EBITDA  328 456 1,745 -394 280  
EBIT  328 428 1,713 -440 234  
Pre-tax profit (PTP)  318.9 486.1 1,688.8 -559.6 300.9  
Net earnings  247.3 378.7 1,312.8 -437.1 114.6  
Pre-tax profit without non-rec. items  319 486 1,689 -565 295  
 
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  115 85.8 170 124 77.7  
Shareholders equity total  758 1,137 2,450 2,013 2,127  
Interest-bearing liabilities  470 220 9.1 312 567  
Balance sheet total (assets)  1,575 2,471 3,937 3,202 5,919  
Net Debt  470 -77.2 -548 277 -387  
 
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  518 765 1,855 -234 454  
Gross profit growth  -23.0% 47.6% 142.5% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  1,575 2,471 3,937 3,202 5,919  
Balance sheet change%  114.3% 56.9% 59.3% -18.7% 84.8%  
Added value  328.5 456.3 1,745.4 -407.9 279.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  114 -58 52 -93 -92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  63.3% 55.9% 92.3% 188.2% 51.5%  
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 %  28.9% 25.4% 54.1% -12.3% 6.8%  
ROI %  37.8% 39.2% 90.5% -18.4% 12.4%  
ROE %  39.0% 40.0% 73.2% -19.6% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.1% 46.0% 62.2% 62.8% 35.9%  
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, %  143.2% -16.9% -31.4% -70.4% -138.4%  
Gearing %  62.0% 19.4% 0.4% 15.5% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 8.0% 38.5% 77.4% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.4 3.6 3.6 0.8  
Current Ratio  2.0 2.0 3.8 3.8 1.6  
Cash and cash equivalent  0.0 297.3 556.7 35.0 954.6  

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  736.5 1,164.8 2,769.5 2,262.3 2,121.0  
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 0 -408 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -394 280  
EBIT / employee  0 0 0 -440 234  
Net earnings / employee  0 0 0 -437 115