NPC BYGHERRE RÅDGIVNING OG HANDEL ApS

CVR number: 35515682
Lendumvej 513, Lendum 9870 Sindal

Credit rating

Company information

Official name
NPC BYGHERRE RÅDGIVNING OG HANDEL ApS
Personnel
1 person
Established
2013
Domicile
Lendum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

NPC BYGHERRE RÅDGIVNING OG HANDEL ApS (CVR number: 35515682) is a company from HJØRRING. The company recorded a gross profit of 115.6 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NPC BYGHERRE RÅDGIVNING OG HANDEL ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit130.60209.26183.3810.65115.61
EBIT120.69191.52109.04-27.5658.58
Net earnings27.5994.544.17-40.2419.91
Shareholders equity total627.26721.80725.98685.74705.65
Balance sheet total (assets)3 238.423 521.392 305.001 978.471 955.91
Net debt2 516.422 698.361 297.901 026.36993.79
Profitability
EBIT-%
ROA4.1 %5.7 %3.7 %-1.3 %3.0 %
ROE4.5 %14.0 %0.6 %-5.7 %2.9 %
ROI4.2 %5.8 %3.8 %-1.3 %3.1 %
Economic value added (EVA)-50.54-2.68-81.59- 117.44-31.79
Solvency
Equity ratio19.4 %20.5 %31.5 %34.7 %36.1 %
Gearing401.2 %374.1 %210.9 %179.4 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.91.8
Current ratio0.01.71.91.8
Cash and cash equivalents1.61233.31203.87190.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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