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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.9% 6.3% 7.6%  
Credit score (0-100)  0 0 41 37 31  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 870 552 28.1  
EBITDA  0.0 0.0 54.1 6.8 29.2  
EBIT  0.0 0.0 54.1 6.8 28.7  
Pre-tax profit (PTP)  0.0 0.0 6.5 -30.8 -3.6  
Net earnings  0.0 0.0 6.5 -30.8 -2.9  
Pre-tax profit without non-rec. items  0.0 0.0 6.5 -30.8 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 250 200 200  
Shareholders equity total  0.0 0.0 56.5 181 178  
Interest-bearing liabilities  0.0 0.0 863 155 362  
Balance sheet total (assets)  0.0 0.0 1,272 410 618  

Net Debt  0.0 0.0 396 92.0 69.8  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 870 552 28.1  
Gross profit growth  0.0% 0.0% 0.0% -36.5% -94.9%  
Employees  0 0 3 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,272 410 618  
Balance sheet change%  0.0% 0.0% 0.0% -67.8% 50.7%  
Added value  0.0 0.0 54.1 6.8 29.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 250 -50 -1  

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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 6.2% 1.2% 102.0%  
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 %  0.0% 0.0% 4.3% 0.8% 5.6%  
ROI %  0.0% 0.0% 5.9% 1.1% 6.5%  
ROE %  0.0% 0.0% 11.5% -26.0% -1.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 4.4% 44.1% 28.8%  
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% 732.2% 1,353.4% 238.7%  
Gearing %  0.0% 0.0% 1,527.9% 85.7% 203.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.0% 7.4% 12.5%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.5 0.4 0.7  
Current Ratio  0.0 0.0 0.7 0.6 0.8  
Cash and cash equivalent  0.0 0.0 466.7 63.1 292.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 -402.3 -93.5 -96.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 0 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18 0 29  
EBIT / employee  0 0 18 0 29  
Net earnings / employee  0 0 2 0 -3