CVR number 42501972
Industry 733000

Next Agency Copenhagen ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  18.4% 4.9% 4.4% 4.0% 8.3%  
Credit score (0-100)  7 43 47 48 29  
Credit rating  B BBB BBB BBB 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  0 0 0 0 0  
Gross profit  0.0 940 1,997 1,187 948  
EBITDA  0.0 174 1,612 432 15.5  
EBIT  0.0 73.7 1,512 332 -84.5  
Pre-tax profit (PTP)  0.0 62.3 1,494.6 315.2 -75.3  
Net earnings  0.0 47.4 1,160.7 238.4 -61.0  
Pre-tax profit without non-rec. items  0.0 62.3 1,495 315 -75.3  
 
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  0.0 1,507 2,667 935 274  
Interest-bearing liabilities  0.0 4.7 4.1 6.5 6.5  
Balance sheet total (assets)  0.0 1,777 3,279 1,312 416  
Net Debt  0.0 -960 -2,397 -652 -141  
 
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  0.0 940 1,997 1,187 948  
Gross profit growth  0.0% 0.0% 112.5% -40.6% -20.1%  
Employees  0 0 1 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)  0 1,777 3,279 1,312 416  
Balance sheet change%  0.0% 0.0% 84.5% -60.0% -68.3%  
Added value  0.0 173.7 1,612.0 432.1 15.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 -200 -200 -200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

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 (%)  0.0% 7.8% 75.7% 28.0% -8.9%  
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 %  0.0% 4.1% 59.8% 14.5% -8.0%  
ROI %  0.0% 4.6% 69.7% 17.8% -10.7%  
ROE %  0.0% 3.1% 55.6% 13.2% -10.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 84.8% 81.3% 71.2% 65.8%  
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, %  0.0% -552.9% -148.7% -150.8% -910.5%  
Gearing %  0.0% 0.3% 0.2% 0.7% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 490.0% 397.8% 320.9% 99.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.5 5.5 3.3 2.6  
Current Ratio  0.0 7.5 5.5 3.3 2.6  
Cash and cash equivalent  0.0 964.9 2,400.8 658.2 147.3  

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  0.0 1,194.5 2,433.2 778.5 195.6  
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  0 0 1,612 432 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,612 432 15  
EBIT / employee  0 0 1,512 332 -85  
Net earnings / employee  0 0 1,161 238 -61