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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 13.2% 19.3% 6.5% 12.0%  
Credit score (0-100)  7 17 6 36 19  
Credit rating  B BB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -17.3 126 -230 311 -417  
EBITDA  -35.3 -27.2 -293 311 -417  
EBIT  -163 -169 -350 100 -417  
Pre-tax profit (PTP)  -178.3 -193.1 -394.5 135.8 -250.5  
Net earnings  -178.3 -193.1 -353.7 135.8 -250.5  
Pre-tax profit without non-rec. items  -178 -193 -395 136 -251  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  579 1,730 1,348 1,675 2,572  
Shareholders equity total  -35.3 -228 -582 -446 -697  
Interest-bearing liabilities  1.1 266 0.0 2,469 3,119  
Balance sheet total (assets)  599 2,111 1,832 2,071 2,988  

Net Debt  1.1 252 -40.9 2,432 3,114  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.3 126 -230 311 -417  
Gross profit growth  28.8% 0.0% 0.0% 0.0% 0.0%  
Employees    1 1 0 0  
Employee growth %  0.0% 700.0% -37.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  599 2,111 1,832 2,071 2,988  
Balance sheet change%  -11.7% 252.4% -13.2% 13.1% 44.3%  
Added value  -163.3 -168.7 -349.8 100.5 -417.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 1,151 -382 327 897  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  941.9% -133.8% 152.0% 32.3% 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 %  -24.8% -11.3% -14.7% 5.5% -8.1%  
ROI %  -226.2% -125.8% -262.0% 11.1% -9.0%  
ROE %  -48.1% -14.3% -17.9% 7.0% -9.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -5.6% -9.8% -24.1% -17.7% -18.9%  
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, %  -3.0% -924.0% 13.9% 780.7% -746.6%  
Gearing %  -3.0% -116.5% 0.0% -553.4% -447.7%  
Net interest  0 0 0 0 0  
Financing costs %  2,928.0% 18.8% 34.6% 0.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 14.2 40.9 37.8 5.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -614.3 -2,009.4 -2,203.0 -2,238.5 -3,452.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,633 -211 -700 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -353 -34 -586 0 0  
EBIT / employee  -1,633 -211 -700 0 0  
Net earnings / employee  -1,783 -241 -707 0 0