CVR number 29393672
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

NAAPSTER 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.8% 1.7% 0.9% 1.1%  
Credit score (0-100)  92 93 72 90 82  
Credit rating  AA AA A A A  
Credit limit (kDKK)  721.0 946.5 7.2 512.5 257.8  
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  -22.2 -43.4 -31.0 -20.5 -19.7  
EBITDA  -22.2 -43.4 -31.0 -20.5 -19.7  
EBIT  -22.2 -43.4 -31.0 -20.5 -19.7  
Pre-tax profit (PTP)  4,585.0 1,909.1 -3,683.6 468.0 -88.4  
Net earnings  3,614.8 1,489.2 -3,683.6 468.0 -88.4  
Pre-tax profit without non-rec. items  4,585 1,909 -3,684 468 -88.4  
 
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  8,939 10,428 6,745 6,713 6,624  
Interest-bearing liabilities  2,587 300 9.8 9.8 9.8  
Balance sheet total (assets)  12,502 11,162 6,787 6,732 6,644  
Net Debt  -9,602 -10,217 -5,562 -5,763 -5,719  
 
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  -22.2 -43.4 -31.0 -20.5 -19.7  
Gross profit growth  -16.7% -95.4% 28.6% 33.9% 3.7%  
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)  12,502 11,162 6,787 6,732 6,644  
Balance sheet change%  60.1% -10.7% -39.2% -0.8% -1.3%  
Added value  -22.2 -43.4 -31.0 -20.5 -19.7  
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  -4.0 -5.0 -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% 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 %  43.7% 16.5% -0.3% 35.8% 3.1%  
ROI %  48.8% 17.5% -0.3% 7.0% 0.4%  
ROE %  50.7% 15.4% -42.9% 7.0% -1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.5% 93.4% 99.4% 99.7% 99.7%  
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, %  43,235.9% 23,544.8% 17,939.9% 28,140.5% 28,992.2%  
Gearing %  28.9% 2.9% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.9% 2,365.3% 3.3% 1,183.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 14.4 134.0 296.3 292.7  
Current Ratio  3.5 14.4 134.0 296.3 292.7  
Cash and cash equivalent  12,189.0 10,516.8 5,572.1 5,772.7 5,729.1  

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)  102.7 84.1 117.7 178.2 185.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,365.7 126.4 323.6 111.7 869.2  
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 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