CVR number 30504461K
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

NETS CARDS PROCESSING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.9% 1.3%  
Credit score (0-100)  0 0 89 89 78  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3,741.8 3,793.9 738.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,900 6,300 6,400  
EBITDA  0.0 0.0 5,900 6,300 6,400  
EBIT  0.0 0.0 5,900 6,300 6,400  
Pre-tax profit (PTP)  0.0 0.0 5,800.0 3,400.0 7,400.0  
Net earnings  0.0 0.0 8,800.0 2,400.0 5,500.0  
Pre-tax profit without non-rec. items  0.0 0.0 5,800 3,400 7,400  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 46,700 49,100 54,600  
Interest-bearing liabilities  0.0 0.0 49,900 9,600 3,100  
Balance sheet total (assets)  0.0 0.0 97,400 70,700 57,900  
Net Debt  0.0 0.0 49,900 9,600 3,100  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,900 6,300 6,400  
Gross profit growth  0.0% 0.0% 0.0% 6.8% 1.6%  
Employees  0 0 0 0 0  
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 0 97,400 70,700 57,900  
Balance sheet change%  0.0% 0.0% 0.0% -27.4% -18.1%  
Added value  0.0 0.0 5,900.0 6,300.0 6,400.0  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 10.4% 13.1% 22.9%  
ROI %  0.0% 0.0% 10.5% 14.2% 25.3%  
ROE %  0.0% 0.0% 18.8% 5.0% 10.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 47.9% 69.4% 94.3%  
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% 0.0% 845.8% 152.4% 48.4%  
Gearing %  0.0% 0.0% 106.9% 19.6% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.2% 25.5% 115.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 3.0 16.4  
Current Ratio  0.0 0.0 1.8 3.0 16.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 40,100.0 43,500.0 50,900.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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