NKB PRIVATE EQUITY DK IV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.9% 13.0%  
Credit score (0-100)  0 0 0 20 20  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 10 10  
Gross profit  0.0 0.0 0.0 10.0 10.0  
EBITDA  0.0 0.0 0.0 8.4 7.6  
EBIT  0.0 0.0 0.0 8.4 7.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 8.3 7.6  
Net earnings  0.0 0.0 0.0 6.5 5.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 8.3 7.6  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 249 255  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 252 259  

Net Debt  0.0 0.0 0.0 -252 -259  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 10 10  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 10.0 10.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 252 259  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.7%  
Added value  0.0 0.0 0.0 8.4 7.6  
Added value %  0.0% 0.0% 0.0% 83.7% 76.3%  
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 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 83.7% 76.3%  
EBIT %  0.0% 0.0% 0.0% 83.7% 76.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 83.7% 76.3%  
Net Earnings %  0.0% 0.0% 0.0% 64.8% 58.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 64.8% 58.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 83.1% 75.6%  
ROA %  0.0% 0.0% 0.0% 3.3% 3.0%  
ROI %  0.0% 0.0% 0.0% 3.4% 3.0%  
ROE %  0.0% 0.0% 0.0% 2.6% 2.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 99.0% 98.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 24.5% 33.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2,494.7% -2,553.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,008.4% -3,392.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 102.8 78.5  
Current Ratio  0.0 0.0 0.0 102.8 78.5  
Cash and cash equivalent  0.0 0.0 0.0 251.9 258.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 2,519.3% 2,586.6%  
Net working capital  0.0 0.0 0.0 249.5 255.4  
Net working capital %  0.0% 0.0% 0.0% 2,494.7% 2,553.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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