NPB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -0.87 | 789.15 |
Shareholders equity total | 1 354.11 | 1 239.00 | 1 120.09 | 1 004.82 | 1 676.16 |
Balance sheet total (assets) | 1 416.43 | 1 402.44 | 1 435.73 | 1 513.33 | 2 163.01 |
Net debt | 39.30 | 28.07 | 91.45 | 174.94 | - 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 | -2.51 | 3.33 | 9.51 | 13.55 |
Solvency | |||||
Equity ratio | 95.6 % | 88.3 % | 78.0 % | 66.4 % | 77.5 % |
Gearing | 4.2 % | 4.2 % | 9.8 % | 19.2 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 0.3 | 1.6 |
Current ratio | 0.6 | 0.1 | 0.2 | 0.3 | 1.6 |
Cash and cash equivalents | 18.02 | 24.03 | 17.88 | 17.75 | 697.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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