NICOLAI KROG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.1% 2.0% 2.1% 1.8% 2.3%  
Credit score (0-100)  44 68 66 71 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 2.0 0.9 5.8 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.2 -799 -75.0 -41.2 -127  
EBITDA  -6.2 -799 -75.0 -41.2 -127  
EBIT  -22.8 -815 -91.6 -57.8 -144  
Pre-tax profit (PTP)  -22.9 23,371.2 -2,622.8 -1,797.7 -1,364.9  
Net earnings  -17.8 23,172.2 -2,445.3 -1,837.3 -1,376.0  
Pre-tax profit without non-rec. items  -22.9 23,371 -2,623 -1,798 -1,365  

 
See the entire income statement

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

Tangible assets total  183 167 150 133 117  
Shareholders equity total  278 19,161 15,465 12,428 10,652  
Interest-bearing liabilities  13.6 14.7 14.7 14.7 15.4  
Balance sheet total (assets)  303 19,363 15,648 12,458 10,682  

Net Debt  13.6 -7,166 -5,097 -700 -1,831  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -6.2 -799 -75.0 -41.2 -127  
Gross profit growth  -20.6% -12,885.7% 90.6% 45.1% -208.2%  
Employees  0 0 0 0 0  
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)  303 19,363 15,648 12,458 10,682  
Balance sheet change%  -16.1% 6,296.8% -19.2% -20.4% -14.3%  
Added value  -6.2 -798.6 -75.0 -41.2 -126.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -33 -33 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  370.7% 102.1% 122.2% 140.4% 113.1%  
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 %  -6.9% 237.8% -10.1% -12.8% -11.8%  
ROI %  -7.1% 240.0% -10.2% -12.9% -11.8%  
ROE %  -5.7% 238.4% -14.1% -13.2% -11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.0% 99.0% 98.8% 99.8% 99.7%  
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, %  -221.9% 897.3% 6,800.1% 1,699.5% 1,442.9%  
Gearing %  4.9% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 57.2% 5,820.2% 0.1% 14.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 39.2 28.9 83.7 65.3  
Current Ratio  0.5 39.2 28.9 83.7 65.3  
Cash and cash equivalent  0.0 7,180.9 5,111.9 714.3 1,846.1  

Capital use efficiency 
2019
2020/6
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  -12.2 -118.9 131.4 2,484.2 1,954.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0