NETWORK IT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.8% 4.1% 3.9% 3.9% 4.2%  
Credit score (0-100)  46 49 49 50 47  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  707 1,269 1,200 1,321 1,253  
EBITDA  188 557 492 569 466  
EBIT  164 536 475 543 451  
Pre-tax profit (PTP)  164.0 535.4 467.6 528.1 450.8  
Net earnings  125.8 416.9 363.6 410.8 350.3  
Pre-tax profit without non-rec. items  164 535 468 528 451  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  33.2 33.9 16.8 26.1 11.3  
Shareholders equity total  713 1,000 1,064 1,074 1,025  
Interest-bearing liabilities  48.6 0.6 119 232 261  
Balance sheet total (assets)  933 1,536 1,508 1,641 1,613  

Net Debt  -497 -1,201 -1,079 -999 -926  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  707 1,269 1,200 1,321 1,253  
Gross profit growth  -32.3% 79.6% -5.5% 10.1% -5.2%  
Employees  1 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)  933 1,536 1,508 1,641 1,613  
Balance sheet change%  -17.6% 64.7% -1.8% 8.8% -1.7%  
Added value  187.9 557.2 492.3 560.4 466.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -20 -34 -16 -30  

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
2019/12
2020
2020/12
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 (%)  23.2% 42.3% 39.6% 41.1% 36.0%  
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 %  15.9% 43.5% 31.2% 34.5% 28.3%  
ROI %  21.2% 60.9% 43.5% 43.7% 35.5%  
ROE %  16.8% 48.7% 35.2% 38.4% 33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.4% 65.1% 70.5% 65.5% 63.5%  
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, %  -264.5% -215.5% -219.3% -175.7% -198.5%  
Gearing %  6.8% 0.1% 11.2% 21.6% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 12.7% 8.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 2.8 3.4 2.9 2.7  
Current Ratio  4.1 2.8 3.4 2.9 2.7  
Cash and cash equivalent  545.5 1,201.5 1,198.8 1,230.6 1,186.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  679.8 966.1 1,046.8 1,048.2 1,013.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  188 557 492 560 466  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 557 492 569 466  
EBIT / employee  164 536 475 543 451  
Net earnings / employee  126 417 364 411 350