Nexiko A/S

 

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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% 3.7% 24.9% 24.5%  
Credit score (0-100)  0 0 50 2 2  
Credit rating  N/A N/A BBB B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,106 -555 5,418  
EBITDA  0.0 0.0 508 -2,991 -625  
EBIT  0.0 0.0 508 -2,991 -625  
Pre-tax profit (PTP)  0.0 0.0 464.0 -3,046.0 -734.9  
Net earnings  0.0 0.0 358.0 -3,046.0 -734.9  
Pre-tax profit without non-rec. items  0.0 0.0 464 -3,046 -735  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 758 -2,288 -3,023  
Interest-bearing liabilities  0.0 0.0 820 2,194 2,834  
Balance sheet total (assets)  0.0 0.0 2,268 301 3,123  

Net Debt  0.0 0.0 -1,205 1,924 2,660  
 
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 3,106 -555 5,418  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 4 3 8  
Employee growth %  0.0% 0.0% 0.0% -25.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,268 301 3,123  
Balance sheet change%  0.0% 0.0% 0.0% -86.7% 937.6%  
Added value  0.0 0.0 508.0 -2,991.0 -625.1  
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 0.0 1.0 -1.0 -2.0  

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% 16.4% 538.9% -11.5%  
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% 22.4% -123.2% -14.2%  
ROI %  0.0% 0.0% 32.2% -158.6% -24.6%  
ROE %  0.0% 0.0% 47.2% -575.3% -42.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 33.4% -88.4% -76.0%  
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% -237.2% -64.3% -425.5%  
Gearing %  0.0% 0.0% 108.2% -95.9% -93.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 3.6% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 0.7 2.7  
Current Ratio  0.0 0.0 1.5 0.7 0.9  
Cash and cash equivalent  0.0 0.0 2,025.0 270.0 174.7  

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 0.0 728.0 -121.0 -215.6  
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 0 127 -997 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 127 -997 -78  
EBIT / employee  0 0 127 -997 -78  
Net earnings / employee  0 0 90 -1,015 -92