NPB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37858633
Bredgade 20, Otterup 5450 Otterup

Company information

Official name
NPB Holding ApS
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About NPB Holding ApS

NPB Holding ApS (CVR number: 37858633) is a company from NORDFYNS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NPB Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-6.00-6.00-6.16-7.29
EBIT-5.94-6.00-6.00-6.16-7.29
Net earnings-4.61-4.51-5.92-0.87789.15
Shareholders equity total1 354.111 239.001 120.091 004.821 676.16
Balance sheet total (assets)1 416.431 402.441 435.731 513.332 163.01
Net debt39.3028.0791.45174.94- 589.13
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.4 %43.4 %
ROE-0.3 %-0.3 %-0.5 %-0.1 %58.9 %
ROI-0.4 %-0.4 %-0.5 %-0.5 %53.5 %
Economic value added (EVA)63.11-2.513.339.5113.55
Solvency
Equity ratio95.6 %88.3 %78.0 %66.4 %77.5 %
Gearing4.2 %4.2 %9.8 %19.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.31.6
Current ratio0.60.10.20.31.6
Cash and cash equivalents18.0224.0317.8817.75697.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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