N-P BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
N-P BYG ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About N-P BYG ApS

N-P BYG ApS (CVR number: 31188067) is a company from SORØ. The company recorded a gross profit of 1783.3 kDKK in 2024. The operating profit was 160 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 125.943 636.873 532.102 630.181 783.29
EBIT2 450.982 902.64- 181.77275.40160.05
Net earnings1 535.512 046.0624.8056.769.99
Shareholders equity total3 992.956 039.161 969.852 026.612 036.60
Balance sheet total (assets)17 259.9218 850.263 578.174 059.614 774.23
Net debt9 562.571 995.51400.381 128.101 859.40
Profitability
EBIT-%
ROA18.3 %16.1 %0.8 %7.2 %3.6 %
ROE47.6 %40.8 %0.6 %2.8 %0.5 %
ROI21.4 %18.2 %0.9 %9.9 %4.5 %
Economic value added (EVA)1 449.061 758.24- 983.6076.14-42.34
Solvency
Equity ratio23.1 %32.0 %55.1 %49.9 %42.7 %
Gearing239.5 %160.0 %20.3 %55.7 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.51.4
Current ratio1.11.12.01.81.6
Cash and cash equivalents7 665.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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