NET-Import ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 10.7% 9.9% 8.9% 14.3%  
Credit score (0-100)  0 23 24 27 14  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 8 0 0 0  
Gross profit  0.0 3.5 508 232 -65.0  
EBITDA  0.0 3.5 6.9 105 -65.0  
EBIT  0.0 3.5 6.9 105 -65.0  
Pre-tax profit (PTP)  0.0 3.5 6.2 99.7 -65.0  
Net earnings  0.0 2.7 4.9 76.9 -65.0  
Pre-tax profit without non-rec. items  0.0 3.5 6.2 99.7 -65.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.5 47.6 124 59.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 38.5  
Balance sheet total (assets)  0.0 44.9 211 180 153  

Net Debt  0.0 -34.9 -51.3 -40.9 38.5  
 
See the entire balance sheet

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

Net sales  0 8 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 3.5 508 232 -65.0  
Gross profit growth  0.0% 0.0% 14,527.9% -54.4% 0.0%  
Employees  0 0 1 1 0  
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 45 211 180 153  
Balance sheet change%  0.0% 0.0% 370.5% -14.8% -14.8%  
Added value  0.0 3.5 6.9 105.0 -65.0  
Added value %  0.0% 41.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 41.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 41.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 1.4% 45.3% 100.0%  
Net Earnings %  0.0% 32.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 32.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 41.6% 0.0% 0.0% 0.0%  
ROA %  0.0% 7.7% 5.4% 53.7% -39.0%  
ROI %  0.0% 8.0% 15.2% 122.1% -58.4%  
ROE %  0.0% 6.2% 10.7% 89.4% -70.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 96.8% 22.5% 69.1% 38.8%  
Relative indebtedness %  0.0% 17.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -399.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,002.9% -742.6% -38.9% -59.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 31.0 0.9 2.2 1.0  
Current Ratio  0.0 31.0 1.3 3.2 1.6  
Cash and cash equivalent  0.0 34.9 51.3 40.9 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 456.3 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% 537.6% 0.0% 0.0% 0.0%  
Net working capital  0.0 43.5 47.6 124.5 59.5  
Net working capital %  0.0% 520.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7 105 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7 105 0  
EBIT / employee  0 0 7 105 0  
Net earnings / employee  0 0 5 77 0