CVR number 39860422
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Nikotech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.7% 3.9% 8.1% 4.2% 7.0%  
Credit score (0-100)  32 49 29 48 34  
Credit rating  BB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  441 641 231 955 113  
EBITDA  168 261 17.1 411 -55.2  
EBIT  160 234 -14.1 380 -76.2  
Pre-tax profit (PTP)  156.2 229.3 -17.2 380.1 -80.4  
Net earnings  120.5 178.6 -12.4 296.5 -63.7  
Pre-tax profit without non-rec. items  156 229 -17.2 380 -80.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  8.5 75.3 44.1 13.0 28.0  
Shareholders equity total  367 546 533 830 766  
Interest-bearing liabilities  3.6 3.6 154 9.5 129  
Balance sheet total (assets)  530 698 754 1,077 1,040  
Net Debt  -346 -506 94.3 -223 -138  
 
See the entire balance sheet

Volume 
2020
2020/12
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  441 641 231 955 113  
Gross profit growth  -36.7% 45.4% -64.0% 314.1% -88.1%  
Employees  1 1 1 1 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)  530 698 754 1,077 1,040  
Balance sheet change%  39.4% 31.7% 8.1% 42.8% -3.5%  
Added value  168.4 260.9 17.1 411.2 -55.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 40 -62 -62 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
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 (%)  36.3% 36.6% -6.1% 39.8% -67.3%  
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 %  35.2% 38.2% -1.9% 41.5% -7.2%  
ROI %  51.8% 50.9% -2.3% 49.8% -8.8%  
ROE %  39.3% 39.1% -2.3% 43.5% -8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.3% 78.2% 70.7% 77.0% 73.7%  
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, %  -205.3% -194.1% 551.4% -54.2% 249.8%  
Gearing %  1.0% 0.7% 28.8% 1.1% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  204.8% 135.8% 4.0% -0.2% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.4 0.4 0.9 1.2  
Current Ratio  3.2 4.1 3.2 4.3 3.6  
Cash and cash equivalent  349.4 509.8 59.3 232.2 267.5  

Capital use efficiency 
2020
2020/12
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  358.6 470.3 484.3 808.3 714.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  168 261 17 411 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 261 17 411 -55  
EBIT / employee  160 234 -14 380 -76  
Net earnings / employee  120 179 -12 296 -64