N.G.P Distribution ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.7% 1.2%  
Credit score (0-100)  0 0 0 45 82  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 196.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,260 3,111  
EBITDA  0.0 0.0 0.0 3,202 2,421  
EBIT  0.0 0.0 0.0 3,194 2,371  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,197.2 2,566.7  
Net earnings  0.0 0.0 0.0 2,492.7 2,001.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,197 2,567  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 141 504  
Shareholders equity total  0.0 0.0 0.0 2,533 4,534  
Interest-bearing liabilities  0.0 0.0 0.0 134 420  
Balance sheet total (assets)  0.0 0.0 0.0 4,951 7,426  

Net Debt  0.0 0.0 0.0 -34.0 -154  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 3,260 3,111  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.5%  
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 0 4,951 7,426  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 50.0%  
Added value  0.0 0.0 0.0 3,193.5 2,421.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 133 313  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 98.0% 76.2%  
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% 0.0% 65.1% 41.6%  
ROI %  0.0% 0.0% 0.0% 120.7% 67.5%  
ROE %  0.0% 0.0% 0.0% 98.4% 56.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 51.2% 61.1%  
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% 0.0% -1.1% -6.4%  
Gearing %  0.0% 0.0% 0.0% 5.3% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 41.4% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.7  
Current Ratio  0.0 0.0 0.0 1.9 2.4  
Cash and cash equivalent  0.0 0.0 0.0 167.6 574.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 2,264.1 3,945.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,194 2,421  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,202 2,421  
EBIT / employee  0 0 0 3,194 2,371  
Net earnings / employee  0 0 0 2,493 2,001