CVR number 37803936
Industry 50.2000 Sea and coastal freight water transport

NPC Projects A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 30.3% 31.6% 18.1%  
Credit score (0-100)  0 0 1 1 9  
Credit rating  N/A N/A C C B  
Credit limit (kUSD)  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 (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -426 12.0 -130  
EBITDA  0.0 0.0 -934 -1,057 -206  
EBIT  0.0 0.0 -951 -1,163 -206  
Pre-tax profit (PTP)  0.0 0.0 -966.0 -1,261.0 -201.0  
Net earnings  0.0 0.0 -966.0 -1,261.0 -201.0  
Pre-tax profit without non-rec. items  0.0 0.0 -966 -1,261 -201  
 
See the entire income statement

Balance sheet (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 58.0 0.0 0.0  
Shareholders equity total  0.0 0.0 19.0 -1,242 -1,443  
Interest-bearing liabilities  0.0 0.0 0.0 524 1,445  
Balance sheet total (assets)  0.0 0.0 2,830 417 25.0  
Net Debt  0.0 0.0 -553 203 1,422  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -426 12.0 -130  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,830 417 25  
Balance sheet change%  0.0% 0.0% 0.0% -85.3% -94.0%  
Added value  0.0 0.0 -934.0 -1,146.0 -206.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 89 -212 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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 223.2% -9,691.7% 158.5%  
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% -33.6% -53.9% -12.1%  
ROI %  0.0% 0.0% -5,005.3% -445.7% -19.2%  
ROE %  0.0% 0.0% -5,084.2% -578.4% -91.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.7% -74.9% -98.3%  
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% 59.2% -19.2% -690.3%  
Gearing %  0.0% 0.0% 0.0% -42.2% -100.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.5% 1.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.3 0.0  
Current Ratio  0.0 0.0 0.9 0.3 0.0  
Cash and cash equivalent  0.0 0.0 553.0 321.0 23.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -172.0 -1,242.0 -1,443.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -467 -573 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -467 -529 0  
EBIT / employee  0 0 -476 -582 0  
Net earnings / employee  0 0 -483 -631 0