CVR number 30818792
Industry 642120

NEWPORT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.0% 1.2% 1.3% 1.4%  
Credit score (0-100)  63 85 81 78 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 369.6 182.6 105.7 71.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5.0 -7.7 -9.2 -9.7 -11.0  
EBITDA  5.0 -7.7 -9.2 -9.7 -11.0  
EBIT  -5.9 -7.7 -9.2 -9.7 -11.0  
Pre-tax profit (PTP)  477.9 1,508.1 961.0 1,393.1 1,474.9  
Net earnings  372.7 1,423.6 946.9 1,361.6 1,474.9  
Pre-tax profit without non-rec. items  478 1,508 961 1,393 1,475  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,101 6,412 7,244 7,406 7,381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,224 6,488 7,249 7,411 7,386  
Net Debt  -2,567 -3,828 -4,696 -4,846 -4,824  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5.0 -7.7 -9.2 -9.7 -11.0  
Gross profit growth  -88.3% 0.0% -20.0% -5.1% -13.4%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,224 6,488 7,249 7,411 7,386  
Balance sheet change%  6.5% 24.2% 11.7% 2.2% -0.3%  
Added value  5.0 -7.7 -9.2 -9.7 -11.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 0 0 0 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -117.4% 100.0% 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 %  9.6% 25.9% 14.2% 19.0% 25.5%  
ROI %  9.7% 26.4% 14.3% 19.0% 25.5%  
ROE %  7.5% 24.7% 13.9% 18.6% 19.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.6% 98.8% 99.9% 99.9% 99.9%  
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, %  -51,234.9% 49,786.7% 50,894.8% 49,983.9% 43,862.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  22.0 51.8 944.5 976.8 971.8  
Current Ratio  22.0 51.8 944.5 976.8 971.8  
Cash and cash equivalent  2,567.4 3,827.6 4,695.6 4,845.9 4,824.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 237.4 197.8 188.2 165.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  841.7 1,625.9 2,262.3 2,165.1 2,500.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5 -8 0 -10 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 -8 0 -10 -11  
EBIT / employee  -6 -8 0 -10 -11  
Net earnings / employee  373 1,424 0 1,362 1,475