TERRA NAVTICA A/S

 

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Analyst: XBRLDenmark
 
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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  1.5% 1.2% 1.4% 1.3% 1.2%  
Credit score (0-100)  78 82 77 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  39.8 291.5 90.2 239.0 553.7  

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  5,557 4,622 3,913 5,731 11,617  
EBITDA  2,575 2,056 1,262 1,680 2,264  
EBIT  2,554 1,927 1,045 1,488 2,052  
Pre-tax profit (PTP)  2,613.0 1,866.0 1,104.2 1,617.8 2,253.7  
Net earnings  2,320.0 1,442.0 854.2 1,249.0 1,740.0  
Pre-tax profit without non-rec. items  2,613 1,866 1,104 1,618 2,254  

 
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  665 598 381 539 637  
Shareholders equity total  6,621 8,063 8,917 10,166 11,906  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,118 8,891 9,438 10,688 13,110  

Net Debt  -3,286 -5,055 -5,894 -6,006 -8,405  
 
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  5,557 4,622 3,913 5,731 11,617  
Gross profit growth  69.4% -16.8% -15.3% 46.4% 102.7%  
Employees  2 4 4 4 4  
Employee growth %  -33.3% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,118 8,891 9,438 10,688 13,110  
Balance sheet change%  49.2% 24.9% 6.2% 13.2% 22.7%  
Added value  2,575.0 2,056.0 1,261.8 1,704.8 2,263.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  373 -196 -434 -34 -114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  46.0% 41.7% 26.7% 26.0% 17.7%  
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 %  44.4% 25.0% 12.5% 16.8% 20.4%  
ROI %  48.0% 27.1% 13.5% 17.7% 22.0%  
ROE %  42.5% 19.6% 10.1% 13.1% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.0% 90.7% 94.5% 95.1% 90.8%  
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, %  -127.6% -245.9% -467.1% -357.6% -371.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.1 10.3 17.6 19.5 10.4  
Current Ratio  15.1 10.3 17.6 19.5 10.4  
Cash and cash equivalent  3,286.0 5,055.0 5,893.6 6,006.3 8,405.2  

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  6,025.0 7,487.0 8,541.6 9,629.1 11,270.7  
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  1,288 514 315 426 566  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,288 514 315 420 566  
EBIT / employee  1,277 482 261 372 513  
Net earnings / employee  1,160 361 214 312 435