CVR number 31582202
Industry 46.6600 Wholesale of other office machinery and equipment

NAGA A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.0% 4.3% 3.0% 1.9% 1.6%  
Credit score (0-100)  45 47 56 69 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 6.5  
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  2,795 3,371 3,564 3,272 4,131  
EBITDA  -255 776 628 894 855  
EBIT  -296 731 572 793 728  
Pre-tax profit (PTP)  -520.7 609.1 451.5 496.5 429.2  
Net earnings  -409.7 473.8 349.7 384.1 334.0  
Pre-tax profit without non-rec. items  -521 609 451 497 429  
 
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  6.5 15.6 39.7 206 370  
Shareholders equity total  696 1,170 1,220 1,489 1,706  
Interest-bearing liabilities  2,777 1,902 3,789 4,312 3,597  
Balance sheet total (assets)  6,297 7,123 7,695 7,207 6,743  
Net Debt  2,774 1,600 3,784 3,866 2,952  
 
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  2,795 3,371 3,564 3,272 4,131  
Gross profit growth  -12.5% 20.6% 5.7% -8.2% 26.3%  
Employees  7 5 6 5 8  
Employee growth %  0.0% -28.6% 20.0% -16.7% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,297 7,123 7,695 7,207 6,743  
Balance sheet change%  -22.1% 13.1% 8.0% -6.3% -6.4%  
Added value  -255.1 775.9 628.1 848.2 854.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 15 -50 28 125  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -10.6% 21.7% 16.1% 24.2% 17.6%  
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 %  -4.1% 10.9% 7.7% 10.8% 10.5%  
ROI %  -6.1% 20.4% 13.2% 14.8% 13.1%  
ROE %  -45.5% 50.8% 29.3% 28.4% 20.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.1% 16.5% 15.8% 20.7% 25.3%  
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, %  -1,087.1% 206.2% 602.6% 432.6% 345.4%  
Gearing %  399.0% 162.5% 310.7% 289.6% 210.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.2% 4.3% 7.5% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.8 0.6 0.5 0.6  
Current Ratio  1.1 1.7 1.3 1.3 1.3  
Cash and cash equivalent  3.6 301.8 4.3 446.0 644.7  

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)  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  652.8 2,852.5 1,608.8 1,593.2 1,390.9  
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  -36 155 105 170 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 155 105 179 107  
EBIT / employee  -42 146 95 159 91  
Net earnings / employee  -59 95 58 77 42