Nikka Erhvervsservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 5.0% 16.3%  
Credit score (0-100)  0 0 66 43 8  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,103 3,888 3,214  
EBITDA  0.0 0.0 1,028 160 -1,299  
EBIT  0.0 0.0 1,013 160 -1,307  
Pre-tax profit (PTP)  0.0 0.0 1,010.3 156.6 -1,303.9  
Net earnings  0.0 0.0 787.3 116.8 -1,022.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,010 157 -1,304  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 68.4 0.0 32.0  
Shareholders equity total  0.0 0.0 827 944 -78.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 375  
Balance sheet total (assets)  0.0 0.0 1,766 1,635 1,218  

Net Debt  0.0 0.0 -908 -376 351  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,103 3,888 3,214  
Gross profit growth  0.0% 0.0% 0.0% 25.3% -17.3%  
Employees  0 0 6 9 11  
Employee growth %  0.0% 0.0% 0.0% 50.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,766 1,635 1,218  
Balance sheet change%  0.0% 0.0% 0.0% -7.4% -25.5%  
Added value  0.0 0.0 1,027.8 174.5 -1,299.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 54 -68 24  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 32.7% 4.1% -40.7%  
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% 0.0% 57.4% 10.4% -88.7%  
ROI %  0.0% 0.0% 122.3% 19.9% -197.2%  
ROE %  0.0% 0.0% 95.2% 13.2% -94.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 46.9% 57.8% -6.0%  
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% 0.0% -88.3% -235.0% -27.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -481.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 2.4 0.9  
Current Ratio  0.0 0.0 1.8 2.4 0.9  
Cash and cash equivalent  0.0 0.0 907.8 375.9 23.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 760.2 944.1 -114.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 171 19 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 171 18 -118  
EBIT / employee  0 0 169 18 -119  
Net earnings / employee  0 0 131 13 -93