N.P Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 2.1% 2.7%  
Credit score (0-100)  0 0 46 67 59  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.6 -3.3 -4.5  
EBITDA  0.0 0.0 -12.6 -3.3 -4.5  
EBIT  0.0 0.0 -12.6 -3.3 -4.5  
Pre-tax profit (PTP)  0.0 0.0 -34.0 153.1 80.0  
Net earnings  0.0 0.0 -34.0 153.1 80.0  
Pre-tax profit without non-rec. items  0.0 0.0 -34.0 153 80.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 6.0 159 239  
Interest-bearing liabilities  0.0 0.0 1,192 1,068 960  
Balance sheet total (assets)  0.0 0.0 1,200 1,229 1,202  

Net Debt  0.0 0.0 1,192 1,038 958  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -12.6 -3.3 -4.5  
Gross profit growth  0.0% 0.0% 0.0% 74.2% -38.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,200 1,229 1,202  
Balance sheet change%  0.0% 0.0% 0.0% 2.4% -2.2%  
Added value  0.0 0.0 -12.6 -3.3 -4.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -1.0% 16.2% 11.5%  
ROI %  0.0% 0.0% -1.1% 16.2% 11.5%  
ROE %  0.0% 0.0% -570.4% 185.5% 40.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.5% 12.9% 19.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -9,466.4% -31,952.2% -21,298.4%  
Gearing %  0.0% 0.0% 19,968.7% 671.2% 401.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 3.9% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 29.1 2.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -432.5 -414.5 -453.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 -5  
EBIT / employee  0 0 0 -3 -5  
Net earnings / employee  0 0 0 153 80