Neptumar Agencies ApS

 

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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% 12.7% 12.4% 8.7%  
Credit score (0-100)  0 0 17 18 22  
Credit rating  N/A N/A B B B  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 750 924 766  
EBITDA  0.0 0.0 -4.7 130 15.6  
EBIT  0.0 0.0 -4.7 130 15.6  
Pre-tax profit (PTP)  0.0 0.0 -12.5 61.3 20.3  
Net earnings  0.0 0.0 -12.5 47.3 12.8  
Pre-tax profit without non-rec. items  0.0 0.0 -12.5 61.3 20.3  

 
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 27.5 74.9 87.7  
Interest-bearing liabilities  0.0 0.0 4.3 7.7 7.3  
Balance sheet total (assets)  0.0 0.0 1,482 2,086 1,555  

Net Debt  0.0 0.0 -644 -1,228 -1,218  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 750 924 766  
Gross profit growth  0.0% 0.0% 0.0% 23.2% -17.1%  
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 1,482 2,086 1,555  
Balance sheet change%  0.0% 0.0% 0.0% 40.8% -25.5%  
Added value  0.0 0.0 -4.7 129.8 15.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -0.6% 14.0% 2.0%  
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 %  0.0% 0.0% 1.0% 7.3% 3.0%  
ROI %  0.0% 0.0% 46.7% 226.8% 61.4%  
ROE %  0.0% 0.0% -45.3% 92.5% 15.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.9% 3.6% 5.6%  
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, %  0.0% 0.0% 13,807.8% -946.4% -7,809.4%  
Gearing %  0.0% 0.0% 15.8% 10.3% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,257.4% 1,136.6% 455.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.1  
Current Ratio  0.0 0.0 1.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 648.5 1,235.9 1,225.4  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 27.5 74.9 87.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 130 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 130 16  
EBIT / employee  0 0 -5 130 16  
Net earnings / employee  0 0 -12 47 13