NIKNOK Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.5% 21.8% 16.1% 17.7%  
Credit score (0-100)  0 9 4 10 8  
Credit rating  N/A B B BB B  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.0 -14.0 -8.0 -11.2  
EBITDA  0.0 -22.0 -14.0 -8.0 -11.2  
EBIT  0.0 -22.0 -14.0 -8.0 -11.2  
Pre-tax profit (PTP)  0.0 -22.0 -14.0 -9.0 -11.4  
Net earnings  0.0 -17.0 -11.0 -7.0 -8.9  
Pre-tax profit without non-rec. items  0.0 -22.0 -14.0 -9.0 -11.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 23.0 12.0 5.0 -4.2  
Interest-bearing liabilities  0.0 16.0 52.0 11.0 0.6  
Balance sheet total (assets)  0.0 49.0 73.0 26.0 5.8  

Net Debt  0.0 -15.0 0.0 -13.0 0.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.0 -14.0 -8.0 -11.2  
Gross profit growth  0.0% 0.0% 36.4% 42.9% -40.5%  
Employees  0 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)  0 49 73 26 6  
Balance sheet change%  0.0% 0.0% 49.0% -64.4% -77.7%  
Added value  0.0 -22.0 -14.0 -8.0 -11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  0.0% -44.9% -21.3% -16.2% -62.4%  
ROI %  0.0% -56.4% -25.2% -20.0% -135.1%  
ROE %  0.0% -73.9% -62.9% -82.4% -165.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 46.9% 16.4% 19.2% -42.0%  
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% 68.2% 0.0% 162.5% -5.6%  
Gearing %  0.0% 69.6% 433.3% 220.0% -15.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 3.2% 3.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.9 8.1 2.6 0.6  
Current Ratio  0.0 4.9 8.1 2.6 0.6  
Cash and cash equivalent  0.0 31.0 52.0 24.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  0.0 39.0 64.0 16.0 -4.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -22 -14 -8 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -22 -14 -8 -11  
EBIT / employee  0 -22 -14 -8 -11  
Net earnings / employee  0 -17 -11 -7 -9