CVR number 49137419
Industry 68.2040 Renting and operating of own or leased real estate

NIKRA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.8% 0.7%  
Credit score (0-100)  98 99 99 89 80  
Credit rating  AA AAA AAA AA AA  
Credit limit (kDKK)  2,596.7 3,325.6 3,936.2 1,402.5 1,380.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,218 3,526 3,573 3,782 4,235  
EBITDA  1,839 2,408 2,403 2,243 2,857  
EBIT  1,839 2,408 2,403 2,243 2,857  
Pre-tax profit (PTP)  2,891.6 7,968.0 9,869.6 1,479.6 1,483.1  
Net earnings  2,647.7 7,570.8 9,447.3 1,153.8 1,156.4  
Pre-tax profit without non-rec. items  2,892 7,968 9,870 1,480 1,483  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Tangible assets total  34,635 33,734 33,991 33,032 45,698  
Shareholders equity total  25,330 31,900 38,148 12,347 13,503  
Interest-bearing liabilities  26,590 24,321 23,236 20,040 24,901  
Balance sheet total (assets)  55,968 61,540 67,017 44,377 49,003  
Net Debt  26,512 24,321 23,236 13,347 24,901  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,218 3,526 3,573 3,782 4,235  
Gross profit growth  2.8% 9.6% 1.3% 5.8% 12.0%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,968 61,540 67,017 44,377 49,003  
Balance sheet change%  8.0% 10.0% 8.9% -33.8% 10.4%  
Added value  1,838.5 2,407.9 2,403.3 2,243.1 2,857.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -901 -901 257 -960 12,666  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
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 (%)  57.1% 68.3% 67.3% 59.3% 67.5%  
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 %  6.8% 14.6% 16.2% 4.2% 6.4%  
ROI %  7.0% 15.2% 17.0% 4.7% 7.9%  
ROE %  10.6% 26.5% 27.0% 4.6% 8.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Equity ratio %  45.3% 51.8% 56.9% 27.8% 27.6%  
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, %  1,442.0% 1,010.1% 966.8% 595.0% 871.5%  
Gearing %  105.0% 76.2% 60.9% 162.3% 184.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.4% 2.2% 4.0% 6.7%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Quick Ratio  0.2 0.5 0.7 2.2 0.7  
Current Ratio  0.2 0.5 0.7 2.2 0.7  
Cash and cash equivalent  78.5 0.0 0.0 6,692.5 0.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
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  -4,456.0 -3,167.3 -2,163.6 6,098.5 -1,217.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  919 1,204 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  919 1,204 0 0 0  
EBIT / employee  919 1,204 0 0 0  
Net earnings / employee  1,324 3,785 0 0 0