CVR number 29308896
Industry 47.7840 Other retail sale of new goods in specialised stores

NET-ART ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.5% 4.4% 2.2% 2.6% 1.7%  
Credit score (0-100)  54 47 64 61 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -26.2 -51.0 282 144 274  
EBITDA  -26.2 -51.0 282 144 274  
EBIT  1,374 -51.0 282 144 2,530  
Pre-tax profit (PTP)  1,033.6 -93.4 263.3 78.1 2,398.9  
Net earnings  498.2 136.4 274.5 116.0 1,873.4  
Pre-tax profit without non-rec. items  1,034 -93.4 263 78.1 2,399  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,700 4,700 4,700 4,700 6,956  
Shareholders equity total  884 1,020 1,295 1,411 3,284  
Interest-bearing liabilities  2,038 2,679 2,355 2,287 2,382  
Balance sheet total (assets)  5,285 4,853 4,746 4,780 7,072  
Net Debt  1,999 2,526 2,309 2,207 2,266  
 
See the entire balance sheet

Volume 
2019
2020/4
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  -26.2 -51.0 282 144 274  
Gross profit growth  0.0% -94.7% 0.0% -49.0% 90.4%  
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)  5,285 4,853 4,746 4,780 7,072  
Balance sheet change%  12.4% -8.2% -2.2% 0.7% 48.0%  
Added value  1,373.8 -51.0 282.4 143.9 2,530.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,400 0 0 0 2,256  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
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 (%)  -5,243.7% 100.0% 100.0% 100.0% 923.2%  
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 %  27.5% -1.0% 5.9% 3.0% 42.7%  
ROI %  42.9% -1.3% 6.7% 3.4% 46.3%  
ROE %  78.5% 14.3% 23.7% 8.6% 79.8%  

Solidity 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.7% 21.0% 27.3% 29.5% 46.4%  
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, %  -7,630.8% -4,951.1% 817.6% 1,533.2% 826.7%  
Gearing %  230.5% 262.5% 181.9% 162.0% 72.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 1.8% 0.8% 2.8% 5.6%  

Liquidity 
2019
2020/4
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.1 0.1 0.0  
Current Ratio  0.3 0.1 0.1 0.1 0.0  
Cash and cash equivalent  38.7 153.4 46.4 79.7 115.9  

Capital use efficiency 
2019
2020/4
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  -1,132.3 -1,054.5 -791.3 -713.2 -2,625.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
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 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