NK Entreprise & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 3.6% 8.0%  
Credit score (0-100)  0 0 47 51 30  
Credit rating  N/A N/A BBB BBB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 628 491 478  
EBITDA  0.0 0.0 406 136 58.3  
EBIT  0.0 0.0 377 107 23.4  
Pre-tax profit (PTP)  0.0 0.0 376.4 104.0 22.1  
Net earnings  0.0 0.0 290.4 81.1 17.3  
Pre-tax profit without non-rec. items  0.0 0.0 376 104 22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 113 254 220  
Shareholders equity total  0.0 0.0 330 122 58.8  
Interest-bearing liabilities  0.0 0.0 0.0 374 433  
Balance sheet total (assets)  0.0 0.0 657 699 803  

Net Debt  0.0 0.0 -487 12.3 330  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 628 491 478  
Gross profit growth  0.0% 0.0% 0.0% -21.8% -2.5%  
Employees  0 0 0 0 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 0 657 699 803  
Balance sheet change%  0.0% 0.0% 0.0% 6.3% 15.0%  
Added value  0.0 0.0 377.5 107.4 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 84 114 -69  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 60.1% 21.9% 4.9%  
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% 57.4% 15.8% 3.1%  
ROI %  0.0% 0.0% 113.7% 25.6% 4.6%  
ROE %  0.0% 0.0% 87.9% 35.9% 19.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 50.3% 17.4% 7.3%  
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, %  0.0% 0.0% -120.0% 9.1% 566.4%  
Gearing %  0.0% 0.0% 0.0% 308.0% 736.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 0.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.7 0.8 0.8  
Current Ratio  0.0 0.0 1.7 0.8 0.8  
Cash and cash equivalent  0.0 0.0 487.0 362.1 103.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 219.4 -122.4 -147.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 58  
EBIT / employee  0 0 0 0 23  
Net earnings / employee  0 0 0 0 17