CVR number 40355138
Industry 953190

NGAuto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 8.6% 7.0% 6.0% 5.2%  
Credit score (0-100)  12 27 34 37 43  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  576 649 813 1,159 1,599  
EBITDA  282 17.7 38.8 228 582  
EBIT  275 5.4 26.5 211 553  
Pre-tax profit (PTP)  268.8 1.9 28.0 213.2 555.9  
Net earnings  208.0 0.7 21.1 165.5 431.6  
Pre-tax profit without non-rec. items  269 1.9 28.0 213 556  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  53.5 41.2 28.9 112 82.6  
Shareholders equity total  285 286 307 473 904  
Interest-bearing liabilities  4.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  587 431 447 845 1,231  
Net Debt  -392 -198 -204 -466 -825  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  576 649 813 1,159 1,599  
Gross profit growth  122.5% 12.6% 25.3% 42.6% 38.0%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  587 431 447 845 1,231  
Balance sheet change%  249.6% -26.5% 3.5% 89.3% 45.6%  
Added value  282.2 17.7 38.8 223.7 582.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -25 -25 66 -58  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  47.7% 0.8% 3.3% 18.2% 34.6%  
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 %  72.8% 1.4% 6.9% 33.0% 53.8%  
ROI %  145.5% 2.5% 10.0% 54.2% 80.6%  
ROE %  114.7% 0.3% 7.1% 42.4% 62.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.6% 66.3% 68.8% 55.9% 73.5%  
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, %  -138.9% -1,122.2% -527.0% -204.1% -141.7%  
Gearing %  1.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  250.9% 223.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.4 2.5 1.8 3.3  
Current Ratio  1.7 2.6 2.9 1.9 3.5  
Cash and cash equivalent  396.9 198.2 204.4 466.3 825.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  203.7 221.8 253.7 339.1 798.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  282 9 19 112 291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 9 19 114 291  
EBIT / employee  275 3 13 106 277  
Net earnings / employee  208 0 11 83 216