MK Nim ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 9.3% 14.5% 15.7%  
Credit score (0-100)  0 42 26 13 11  
Credit rating  N/A BBB BB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 819 1,442 1,442 1,292  
EBITDA  0.0 -61.2 -51.3 -221 -383  
EBIT  0.0 -161 -252 -422 -584  
Pre-tax profit (PTP)  0.0 -256.4 -408.4 -534.7 -700.3  
Net earnings  0.0 -256.4 -408.4 -534.7 -599.6  
Pre-tax profit without non-rec. items  0.0 -256 -408 -535 -700  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 1,906 1,708 1,526 1,325  
Shareholders equity total  0.0 -206 -615 -1,149 -1,749  
Interest-bearing liabilities  0.0 3,851 2,411 2,163 1,735  
Balance sheet total (assets)  0.0 3,729 2,944 3,293 2,952  

Net Debt  0.0 3,536 2,273 1,566 1,338  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 819 1,442 1,442 1,292  
Gross profit growth  0.0% 0.0% 76.2% -0.0% -10.4%  
Employees  0 5 5 5 5  
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)  0 3,729 2,944 3,293 2,952  
Balance sheet change%  0.0% 0.0% -21.1% 11.9% -10.4%  
Added value  0.0 -61.2 -51.3 -221.4 -383.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,806 -398 -383 -401  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -19.7% -17.5% -29.3% -45.2%  
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% -4.1% -6.7% -10.5% -12.8%  
ROI %  0.0% -5.4% -9.4% -18.4% -29.9%  
ROE %  0.0% -6.9% -12.2% -17.1% -19.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -5.2% -17.3% -25.9% -37.2%  
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, %  0.0% -5,782.1% -4,428.1% -707.4% -349.4%  
Gearing %  0.0% -1,866.2% -392.2% -188.2% -99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 5.0% 4.9% 6.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 0.2 0.3 0.2  
Current Ratio  0.0 1.3 0.7 0.6 0.4  
Cash and cash equivalent  0.0 314.8 138.3 596.8 396.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 341.9 -444.2 -1,237.0 -1,975.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -12 -10 -44 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 -10 -44 -77  
EBIT / employee  0 -32 -50 -84 -117  
Net earnings / employee  0 -51 -82 -107 -120