CVR number 39286920
Industry 622000

NAVspecialist 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  6.6% 7.9% 8.2% 7.3% 5.7%  
Credit score (0-100)  36 30 29 32 40  
Credit rating  BBB BB BB BBB BBB  
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  0 0 0 0 0  
Gross profit  2,244 1,346 2,242 1,525 2,196  
EBITDA  720 173 426 60.3 467  
EBIT  640 93.0 346 60.3 467  
Pre-tax profit (PTP)  635.0 89.5 343.1 60.3 467.5  
Net earnings  494.5 69.6 267.2 46.8 452.5  
Pre-tax profit without non-rec. items  635 89.5 343 60.3 467  
 
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  596 265 533 379 832  
Interest-bearing liabilities  0.0 136 0.0 93.6 0.0  
Balance sheet total (assets)  1,697 821 1,322 1,003 1,331  
Net Debt  -1,394 -96.7 -980 -586 -889  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,244 1,346 2,242 1,525 2,196  
Gross profit growth  18.0% -40.0% 66.6% -32.0% 44.0%  
Employees  2 2 2 2 2  
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)  1,697 821 1,322 1,003 1,331  
Balance sheet change%  28.9% -51.6% 61.1% -24.2% 32.7%  
Added value  720.1 173.0 426.3 140.3 466.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 -160 -160 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.5% 6.9% 15.4% 4.0% 21.2%  
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 %  42.5% 7.4% 32.3% 5.3% 40.3%  
ROI %  78.5% 16.9% 69.2% 11.8% 70.8%  
ROE %  68.3% 16.2% 67.0% 10.3% 74.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.1% 32.3% 40.3% 37.8% 62.5%  
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, %  -193.6% -55.9% -229.9% -971.2% -190.4%  
Gearing %  0.0% 51.1% 0.0% 24.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 4.6% 3.9% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.7 1.7 2.6  
Current Ratio  1.5 1.4 1.7 1.7 2.6  
Cash and cash equivalent  1,394.2 232.3 979.8 679.3 888.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  495.6 227.6 557.2 404.0 781.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  360 86 213 70 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  360 86 213 30 233  
EBIT / employee  320 46 173 30 233  
Net earnings / employee  247 35 134 23 226