CVR number 38626000
Industry 62.0900 Other information technology and computer service activities

Netec ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.4% 25.2% 18.7% 15.6%  
Credit score (0-100)  0 16 4 7 11  
Credit rating  N/A BB B B 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) 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 131 0 0 0  
Gross profit  0.0 32.2 6.1 107 -19.3  
EBITDA  0.0 20.2 -10.6 89.4 -19.3  
EBIT  0.0 12.1 -12.0 89.4 -19.3  
Pre-tax profit (PTP)  0.0 12.1 -12.0 89.5 -19.4  
Net earnings  0.0 12.1 -12.0 59.7 -15.2  
Pre-tax profit without non-rec. items  0.0 12.1 -12.0 89.5 -19.4  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 52.0 2.1 61.7 46.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 52.0 2.1 94.2 54.9  
Net Debt  0.0 -52.0 -0.4 -93.3 -16.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 131 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 32.2 6.1 107 -19.3  
Gross profit growth  0.0% 0.0% -81.2% 1,661.9% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 52 2 94 55  
Balance sheet change%  0.0% 0.0% -96.0% 4,461.1% -41.8%  
Added value  0.0 20.2 -10.6 90.8 -19.3  
Added value %  0.0% 15.4% 0.0% 0.0% 0.0%  
Investments  0 -8 -1 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
EBITDA %  0.0% 15.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 9.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 37.4% -197.6% 83.6% 100.0%  
Net Earnings %  0.0% 9.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 15.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 9.2% 0.0% 0.0% 0.0%  
ROA %  0.0% 23.2% -44.4% 186.6% -25.9%  
ROI %  0.0% 23.2% -44.4% 281.7% -35.7%  
ROE %  0.0% 23.2% -44.4% 187.0% -28.0%  

Solidity 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  0.0% 100.0% 100.0% 65.5% 84.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -39.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -257.8% 4.0% -104.3% 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 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  0.0 0.0 0.0 2.9 6.6  
Current Ratio  0.0 0.0 0.0 2.9 6.6  
Cash and cash equivalent  0.0 52.0 0.4 93.3 16.4  

Capital use efficiency 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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% 39.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 52.0 2.1 61.7 46.6  
Net working capital %  0.0% 39.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 91 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 89 0  
EBIT / employee  0 0 0 89 0  
Net earnings / employee  0 0 0 60 0