Novapumper ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 8.5% 4.0% 6.4% 9.3%  
Credit score (0-100)  47 30 49 35 26  
Credit rating  BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  727 406 377 40.1 89.5  
EBITDA  727 -161 83.4 -30.9 70.4  
EBIT  706 -193 47.7 -74.6 26.6  
Pre-tax profit (PTP)  704.5 -194.8 45.8 -75.4 24.9  
Net earnings  549.2 -152.0 35.6 -59.5 -22.3  
Pre-tax profit without non-rec. items  704 -195 45.8 -75.4 24.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  67.6 57.5 162 118 74.1  
Shareholders equity total  674 468 448 332 252  
Interest-bearing liabilities  0.0 0.0 0.0 3.8 5.2  
Balance sheet total (assets)  930 624 568 351 258  

Net Debt  -362 -501 -326 -148 -130  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  727 406 377 40.1 89.5  
Gross profit growth  351.4% -44.2% -7.0% -89.4% 123.2%  
Employees  0 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  930 624 568 351 258  
Balance sheet change%  303.0% -32.9% -9.0% -38.1% -26.7%  
Added value  727.4 -161.1 83.4 -38.9 70.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -42 68 -88 -88  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  97.1% -47.6% 12.6% -186.3% 29.8%  
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 %  121.7% -24.9% 8.0% -16.2% 8.8%  
ROI %  172.4% -33.8% 10.4% -19.1% 9.0%  
ROE %  137.7% -26.6% 7.8% -15.3% -7.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.4% 74.9% 78.9% 94.4% 98.0%  
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, %  -49.8% 311.1% -390.5% 479.4% -184.5%  
Gearing %  0.0% 0.0% 0.0% 1.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 0.0% 0.0% 41.7% 38.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.4 3.6 3.4 12.0 35.1  
Current Ratio  3.4 3.6 3.4 12.0 35.1  
Cash and cash equivalent  362.1 501.0 325.6 151.8 135.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  607.3 410.1 286.1 213.9 178.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 83 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 83 0 0  
EBIT / employee  0 -97 48 0 0  
Net earnings / employee  0 -76 36 0 0