NIKAND HOLDING 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  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.0% 15.7%  
Credit score (0-100)  0 0 0 12 14  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 70 18  
Gross profit  0.0 0.0 0.0 42.4 10.8  
EBITDA  0.0 0.0 0.0 9.1 -7.7  
EBIT  0.0 0.0 0.0 9.1 -7.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 9.0 -7.8  
Net earnings  0.0 0.0 0.0 9.0 -7.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9.0 -7.8  

 
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 3.6 -4.2  
Interest-bearing liabilities  0.0 0.0 0.0 1.6 4.0  
Balance sheet total (assets)  0.0 0.0 0.0 18.6 16.0  

Net Debt  0.0 0.0 0.0 -1.0 4.0  
 
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 70 18  
Net sales growth  0.0% 0.0% 0.0% 0.0% -74.1%  
Gross profit  0.0 0.0 0.0 42.4 10.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -74.4%  
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 19 16  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.8%  
Added value  0.0 0.0 0.0 9.1 -7.7  
Added value %  0.0% 0.0% 0.0% 13.1% -42.8%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 13.1% -42.8%  
EBIT %  0.0% 0.0% 0.0% 13.1% -42.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 21.4% -71.1%  
Net Earnings %  0.0% 0.0% 0.0% 12.9% -43.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 12.9% -43.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 12.9% -43.2%  
ROA %  0.0% 0.0% 0.0% 48.9% -39.8%  
ROI %  0.0% 0.0% 0.0% 175.2% -167.6%  
ROE %  0.0% 0.0% 0.0% 248.3% -79.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 19.5% -20.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.5% 112.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 17.8% 112.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -10.9% -52.0%  
Gearing %  0.0% 0.0% 0.0% 43.3% -96.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 2.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 0.8  
Current Ratio  0.0 0.0 0.0 1.2 0.8  
Cash and cash equivalent  0.0 0.0 0.0 2.6 0.0  

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% 26.7% 89.0%  
Net working capital  0.0 0.0 0.0 3.6 -4.1  
Net working capital %  0.0% 0.0% 0.0% 5.2% -22.7%  

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