CVR number 35677798
Industry 642110

NICKLAS KANY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 4.1% 2.8% 3.3% 1.4%  
Credit score (0-100)  55 48 59 54 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 197.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -24.2 -21.3 -20.7 -24.1 -119  
EBITDA  -24.2 -21.3 -20.7 -24.1 -119  
EBIT  -24.2 -21.3 -20.7 -24.1 -119  
Pre-tax profit (PTP)  -450.7 -2,926.2 22,257.9 -2,739.4 849.7  
Net earnings  -450.7 -2,926.2 22,257.9 -2,739.4 743.0  
Pre-tax profit without non-rec. items  -451 -2,926 22,258 -2,739 850  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,363 7,380 27,638 23,698 20,304  
Interest-bearing liabilities  58.4 118 139 144 413  
Balance sheet total (assets)  10,465 7,557 27,803 23,875 21,324  
Net Debt  -2,038 -1,957 -19,210 -17,604 -14,097  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.2 -21.3 -20.7 -24.1 -119  
Gross profit growth  98.5% 12.0% 2.9% -16.9% -394.4%  
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)  10,465 7,557 27,803 23,875 21,324  
Balance sheet change%  -7.5% -27.8% 267.9% -14.1% -10.7%  
Added value  -24.2 -21.3 -20.7 -24.1 -119.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.9% -32.3% 127.0% 10.4% 3.9%  
ROI %  -3.9% -32.5% 127.3% -10.3% 3.9%  
ROE %  -4.2% -33.0% 127.1% -10.7% 3.4%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.0% 97.7% 99.4% 99.3% 95.2%  
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, %  8,437.5% 9,205.8% 93,023.3% 72,910.0% 11,809.7%  
Gearing %  0.6% 1.6% 0.5% 0.6% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  80.0% 20.2% 151.7% 50.0% 8.3%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  20.5 11.7 116.9 102.4 16.3  
Current Ratio  20.5 11.7 116.9 102.4 16.3  
Cash and cash equivalent  2,096.1 2,075.1 19,348.9 17,748.4 14,509.6  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  1,993.9 1,898.4 19,183.4 17,923.9 5,037.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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