CVR number 38358499
Industry 46.3420 Wholesale of beverages

Négoce ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.8% 8.1% 2.4% 10.3% 11.1%  
Credit score (0-100)  46 30 62 23 21  
Credit rating  BBB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,162 935 375 146 1,704  
EBITDA  1,162 935 375 139 1,703  
EBIT  1,162 935 375 139 1,703  
Pre-tax profit (PTP)  1,161.1 927.6 366.7 -213.3 1,678.8  
Net earnings  892.0 716.0 285.2 -245.2 1,303.6  
Pre-tax profit without non-rec. items  1,161 928 367 -213 1,679  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,192 1,097 1,234 441 1,196  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,736 1,674 1,630 606 2,591  
Net Debt  -1,264 -1,426 -1,228 -521 -33.2  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,162 935 375 146 1,704  
Gross profit growth  102.3% -19.5% -59.9% -61.2% 1,070.0%  
Employees  0 1 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)  1,736 1,674 1,630 606 2,591  
Balance sheet change%  42.0% -3.6% -2.6% -62.8% 327.6%  
Added value  1,162.0 935.1 375.0 139.5 1,703.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  634 -317 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 95.8% 99.9%  
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 %  78.5% 54.8% 22.7% 12.5% 106.6%  
ROI %  107.3% 81.7% 32.2% 16.7% 208.1%  
ROE %  82.4% 62.6% 24.5% -29.3% 159.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.6% 65.5% 75.7% 72.7% 46.2%  
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, %  -108.7% -152.5% -327.4% -373.7% -2.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.6 3.5 3.5 3.3 2.4  
Current Ratio  5.9 4.0 3.7 3.7 2.5  
Cash and cash equivalent  1,263.6 1,426.2 1,227.8 521.3 33.2  

Capital use efficiency 
2019
2020/6
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  1,442.2 1,260.2 929.9 440.7 1,548.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 935 375 139 1,703  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 935 375 139 1,703  
EBIT / employee  0 935 375 139 1,703  
Net earnings / employee  0 716 285 -245 1,304