Neptun Holding, Dybvad A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.1% 2.8% 2.5%  
Credit score (0-100)  0 0 65 59 61  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.4 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -1,359 -3,426 -2,423  
Gross profit  0.0 0.0 -1,425 -3,454 -2,460  
EBITDA  0.0 0.0 -1,425 -3,518 -2,515  
EBIT  0.0 0.0 -1,425 -3,518 -2,515  
Pre-tax profit (PTP)  0.0 0.0 -1,420.9 -3,505.8 -2,481.1  
Net earnings  0.0 0.0 -1,417.4 -3,505.8 -2,481.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,421 -3,506 -2,481  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 26,431 22,925 20,444  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 26,496 23,008 20,541  

Net Debt  0.0 0.0 -2,242 -2,153 -2,138  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -1,359 -3,426 -2,423  
Net sales growth  0.0% 0.0% 0.0% 152.0% -29.3%  
Gross profit  0.0 0.0 -1,425 -3,454 -2,460  
Gross profit growth  0.0% 0.0% 0.0% -142.4% 28.8%  
Employees  0 0 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)  0 0 26,496 23,008 20,541  
Balance sheet change%  0.0% 0.0% 0.0% -13.2% -10.7%  
Added value  0.0 0.0 -1,425.1 -3,517.7 -2,514.7  
Added value %  0.0% 0.0% 104.8% 102.7% 103.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 104.8% 102.7% 103.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 101.8% 102.2%  
Net Earnings %  0.0% 0.0% 104.3% 102.3% 102.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 104.3% 102.3% 102.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 104.5% 102.3% 102.4%  
ROA %  0.0% 0.0% -5.3% -14.1% -11.4%  
ROI %  0.0% 0.0% -5.3% -14.1% -11.4%  
ROE %  0.0% 0.0% -5.4% -14.2% -11.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.8% 99.6% 99.5%  
Relative indebtedness %  0.0% 0.0% -4.8% -2.4% -4.0%  
Relative net indebtedness %  0.0% 0.0% 160.1% 60.4% 84.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 157.3% 61.2% 85.0%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 45.8 36.4 30.7  
Current Ratio  0.0 0.0 45.8 36.4 30.7  
Cash and cash equivalent  0.0 0.0 2,241.7 2,153.3 2,138.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 365.0 265.5 226.9  
Current assets / Net sales %  0.0% 0.0% -221.2% -88.9% -123.9%  
Net working capital  0.0 0.0 2,942.0 2,962.7 2,904.8  
Net working capital %  0.0% 0.0% -216.4% -86.5% -119.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 -1,359 -3,426 -2,423  
Added value / employee  0 0 -1,425 -3,518 -2,515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,425 -3,518 -2,515  
EBIT / employee  0 0 -1,425 -3,518 -2,515  
Net earnings / employee  0 0 -1,417 -3,506 -2,481