NKK Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.9% 4.7% 6.5% 6.8%  
Credit score (0-100)  0 43 45 36 35  
Credit rating  N/A BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -85.9 707 1,522 1,429  
EBITDA  0.0 -85.9 707 1,522 1,429  
EBIT  0.0 -85.9 475 1,259 1,165  
Pre-tax profit (PTP)  0.0 -345.3 -249.4 -207.5 -182.4  
Net earnings  0.0 -287.7 -194.5 -192.0 -112.1  
Pre-tax profit without non-rec. items  0.0 -345 -249 -208 -182  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 19,656 28,832 28,751 28,487  
Shareholders equity total  0.0 -248 -442 -634 -746  
Interest-bearing liabilities  0.0 822 14,821 11,331 10,912  
Balance sheet total (assets)  0.0 19,800 29,340 29,469 29,805  

Net Debt  0.0 735 14,540 10,741 9,793  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -85.9 707 1,522 1,429  
Gross profit growth  0.0% 0.0% 0.0% 115.4% -6.1%  
Employees  0 0 0 0 0  
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 19,800 29,340 29,469 29,805  
Balance sheet change%  0.0% 0.0% 48.2% 0.4% 1.1%  
Added value  0.0 -85.9 706.5 1,490.0 1,428.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19,656 8,945 -344 -528  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 67.3% 82.7% 81.5%  
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% -0.4% 1.9% 4.2% 3.8%  
ROI %  0.0% -0.9% 3.8% 9.3% 10.1%  
ROE %  0.0% -1.5% -0.8% -0.7% -0.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -1.2% -1.5% -2.1% -2.4%  
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% -855.5% 2,058.0% 705.9% 685.5%  
Gearing %  0.0% -331.7% -3,351.8% -1,786.8% -1,462.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 63.1% 9.3% 11.2% 12.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 1.7 2.9  
Current Ratio  0.0 0.0 0.1 1.7 2.9  
Cash and cash equivalent  0.0 86.5 280.8 590.0 1,119.2  

Capital use efficiency 
2020
N/A
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  0.0 -10,688.1 -3,059.6 289.9 861.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0