NP PRESTIGE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NP PRESTIGE BYG ApS
NP PRESTIGE BYG ApS (CVR number: 26061393) is a company from VORDINGBORG. The company recorded a gross profit of 431.6 kDKK in 2021. The operating profit was 46 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. NP PRESTIGE BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 236.03 | 1 247.69 | 1 072.39 | 752.04 | 431.61 |
EBIT | 276.62 | 219.86 | 194.55 | 348.54 | 46.00 |
Net earnings | 83.64 | -90.19 | 9.02 | 157.36 | -84.98 |
Shareholders equity total | 1 188.10 | 1 097.91 | 1 106.93 | 1 264.29 | 1 179.31 |
Balance sheet total (assets) | 6 561.64 | 6 123.54 | 5 979.38 | 5 932.23 | 5 614.87 |
Net debt | 4 755.06 | 4 662.89 | 4 699.87 | 4 406.68 | 3 662.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.5 % | 3.2 % | 5.9 % | 0.8 % |
ROE | 7.0 % | -7.9 % | 0.8 % | 13.3 % | -7.0 % |
ROI | 4.6 % | 3.8 % | 3.4 % | 6.0 % | 0.8 % |
Economic value added (EVA) | 212.50 | - 124.00 | - 131.92 | -25.63 | - 222.71 |
Solvency | |||||
Equity ratio | 18.1 % | 17.9 % | 18.5 % | 21.3 % | 21.0 % |
Gearing | 403.6 % | 425.1 % | 424.6 % | 353.2 % | 353.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.4 | 0.1 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 39.80 | 3.86 | 0.02 | 58.25 | 499.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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