CVR number 29199167
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

N K INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 1.3% 2.0% 1.5%  
Credit score (0-100)  95 95 78 68 75  
Credit rating  AA AA A A A  
Credit limit (kDKK)  767.5 1,128.1 128.1 1.3 48.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  204 169 78.3 75.6 38.0  
EBITDA  204 -32.0 -233 -408 -446  
EBIT  128 -108 -363 -568 -604  
Pre-tax profit (PTP)  1,765.8 4,145.8 342.0 -747.3 161.7  
Net earnings  1,726.2 4,020.3 342.0 -747.3 161.7  
Pre-tax profit without non-rec. items  1,766 4,146 342 -747 162  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  4,658 4,582 5,042 4,882 4,724  
Shareholders equity total  8,126 12,036 12,265 11,403 11,065  
Interest-bearing liabilities  3,350 3,350 3,350 3,350 3,350  
Balance sheet total (assets)  11,629 15,662 15,771 14,918 14,580  
Net Debt  408 -1,548 -2,167 -1,348 -654  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  204 169 78.3 75.6 38.0  
Gross profit growth  7.5% -17.4% -53.6% -3.5% -49.8%  
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)  11,629 15,662 15,771 14,918 14,580  
Balance sheet change%  15.9% 34.7% 0.7% -5.4% -2.3%  
Added value  204.4 -32.0 -233.2 -438.4 -446.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -152 330 -320 -316  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  62.8% -63.9% -463.8% -751.9% -1,590.8%  
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 %  16.8% 30.8% 5.7% -1.6% 2.0%  
ROI %  17.0% 31.3% 5.8% -1.6% 2.0%  
ROE %  23.6% 39.9% 2.8% -6.3% 1.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  70.3% 77.2% 78.2% 76.9% 76.3%  
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, %  199.5% 4,835.6% 929.2% 330.1% 146.7%  
Gearing %  41.2% 27.8% 27.3% 29.4% 30.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 16.5% 15.2% 3.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  35.1 25.1 74.9 96.3 89.1  
Current Ratio  19.2 17.7 35.9 47.5 43.9  
Cash and cash equivalent  2,942.2 4,898.2 5,516.6 4,698.3 4,004.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  53.9 -148.2 -52.2 3,102.5 3,155.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -32 -233 -438 -446  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -32 -233 -408 -446  
EBIT / employee  0 -108 -363 -568 -604  
Net earnings / employee  0 4,020 342 -747 162