NP PRESTIGE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26061393
Bakkebøllevej 2, 4760 Vordingborg
pihl4@icloud.om
tel: 40463955

Credit rating

Company information

Official name
NP PRESTIGE BYG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 236.031 247.691 072.39752.04431.61
EBIT276.62219.86194.55348.5446.00
Net earnings83.64-90.199.02157.36-84.98
Shareholders equity total1 188.101 097.911 106.931 264.291 179.31
Balance sheet total (assets)6 561.646 123.545 979.385 932.235 614.87
Net debt4 755.064 662.894 699.874 406.683 662.97
Profitability
EBIT-%
ROA4.2 %3.5 %3.2 %5.9 %0.8 %
ROE7.0 %-7.9 %0.8 %13.3 %-7.0 %
ROI4.6 %3.8 %3.4 %6.0 %0.8 %
Economic value added (EVA)212.50- 124.00- 131.92-25.63- 222.71
Solvency
Equity ratio18.1 %17.9 %18.5 %21.3 %21.0 %
Gearing403.6 %425.1 %424.6 %353.2 %353.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.6
Current ratio0.40.10.00.10.6
Cash and cash equivalents39.803.860.0258.25499.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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