CVR number 36982624
Industry 46.9000 Non-specialised wholesale trade

Nikoplay ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.6% 3.0% 3.2% 2.8% 3.3%  
Credit score (0-100)  27 57 54 59 54  
Credit rating  BB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  380 2,350 4,223 3,639 4,357  
EBITDA  -184 378 113 121 697  
EBIT  -184 361 86.5 94.3 690  
Pre-tax profit (PTP)  -197.6 343.3 47.0 46.9 621.8  
Net earnings  -197.6 518.3 31.0 35.6 475.3  
Pre-tax profit without non-rec. items  -198 343 47.0 46.9 622  
 
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  0.0 62.2 35.6 8.9 0.0  
Shareholders equity total  51.9 570 601 637 1,112  
Interest-bearing liabilities  0.0 71.0 588 656 144  
Balance sheet total (assets)  494 1,637 2,297 2,153 3,060  
Net Debt  -98.5 -9.2 587 655 143  
 
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  380 2,350 4,223 3,639 4,357  
Gross profit growth  -11.0% 518.9% 79.7% -13.8% 19.7%  
Employees  1 5 9 7 7  
Employee growth %  0.0% 400.0% 80.0% -22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  494 1,637 2,297 2,153 3,060  
Balance sheet change%  8.7% 231.3% 40.3% -6.3% 42.1%  
Added value  -184.1 378.4 113.1 120.9 696.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -53 -53 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -48.5% 15.3% 2.0% 2.6% 15.8%  
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 %  -38.8% 33.8% 4.4% 4.3% 26.5%  
ROI %  -120.4% 104.1% 9.5% 7.7% 54.3%  
ROE %  -131.2% 166.7% 5.3% 5.7% 54.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.5% 34.8% 26.2% 29.6% 36.3%  
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, %  53.5% -2.4% 518.9% 541.7% 20.6%  
Gearing %  0.0% 12.5% 97.8% 103.0% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  643.1% 48.6% 12.0% 7.7% 17.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.2 1.1 1.0 1.0  
Current Ratio  1.1 1.5 1.3 1.4 1.6  
Cash and cash equivalent  98.5 80.2 0.8 0.8 0.8  

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  44.1 507.9 565.6 621.2 1,112.0  
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  -184 76 13 17 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -184 76 13 17 100  
EBIT / employee  -184 72 10 13 99  
Net earnings / employee  -198 104 3 5 68