CVR number 50631516
Industry 46.4990 Wholesale of other household goods

NPA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  8.1% 8.0% 4.5% 5.0% 7.4%  
Credit score (0-100)  31 30 45 43 32  
Credit rating  BB BB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,318 1,235 1,900 1,461 877  
EBITDA  339 231 1,030 650 62.1  
EBIT  339 225 1,021 641 53.5  
Pre-tax profit (PTP)  208.5 158.4 998.0 602.1 15.4  
Net earnings  162.6 122.5 777.9 469.4 7.6  
Pre-tax profit without non-rec. items  209 158 998 602 15.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 36.5 27.9 19.3 10.7  
Shareholders equity total  -2,663 -2,541 -1,763 -1,293 -1,286  
Interest-bearing liabilities  3,961 3,933 4,017 3,493 3,652  
Balance sheet total (assets)  2,273 2,225 2,964 2,701 2,747  
Net Debt  3,942 3,559 3,104 3,222 3,389  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,318 1,235 1,900 1,461 877  
Gross profit growth  -20.7% -6.3% 53.8% -23.1% -40.0%  
Employees  3 3 3 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,273 2,225 2,964 2,701 2,747  
Balance sheet change%  -9.9% -2.1% 33.2% -8.9% 1.7%  
Added value  338.8 231.4 1,030.0 650.0 62.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -17 -17 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  25.7% 18.2% 53.7% 43.9% 6.1%  
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 %  6.7% 4.8% 21.8% 15.1% 1.6%  
ROI %  8.3% 5.9% 26.0% 17.5% 1.8%  
ROE %  6.8% 5.4% 30.0% 16.6% 0.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -54.0% -53.3% -37.3% -32.4% -31.9%  
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, %  1,163.6% 1,537.6% 301.4% 495.7% 5,456.4%  
Gearing %  -148.7% -154.8% -227.9% -270.1% -284.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.9% 0.9% 1.5% 1.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.2 0.3 0.2 0.2  
Current Ratio  0.5 0.5 0.6 0.7 0.7  
Cash and cash equivalent  18.7 374.3 913.1 271.7 263.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,663.1 -2,577.1 -1,790.6 -1,312.6 -1,296.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  113 77 343 0 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 77 343 0 21  
EBIT / employee  113 75 340 0 18  
Net earnings / employee  54 41 259 0 3