N-P BYG ApS

CVR number: 31188067
Peder Madsens Vej 2 A, 4291 Ruds Vedby

Credit rating

Company information

Official name
N-P BYG ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About N-P BYG ApS

N-P BYG ApS (CVR number: 31188067) is a company from SORØ. The company recorded a gross profit of 2510.7 kDKK in 2023. The operating profit was 275.4 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N-P BYG ApS's liquidity measured by quick ratio was 1.5 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 profit4 150.054 125.943 636.873 532.102 510.67
EBIT2 227.902 450.982 902.64- 181.77275.40
Net earnings1 641.101 535.512 046.0624.8056.76
Shareholders equity total2 457.433 992.956 039.161 969.852 026.61
Balance sheet total (assets)9 599.5717 259.9218 850.263 578.174 059.61
Net debt4 628.829 562.571 995.51400.381 128.10
Profitability
EBIT-%
ROA33.7 %18.3 %16.1 %0.8 %7.2 %
ROE100.3 %47.6 %40.8 %0.6 %2.8 %
ROI40.3 %21.4 %18.2 %0.9 %9.9 %
Economic value added (EVA)1 610.251 520.441 834.83- 145.0996.55
Solvency
Equity ratio25.6 %23.1 %32.0 %55.1 %49.9 %
Gearing188.7 %239.5 %160.0 %20.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.01.61.5
Current ratio0.61.11.12.01.8
Cash and cash equivalents7.697 665.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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