NUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.3% 7.3% 6.7% 0.7%  
Credit score (0-100)  37 37 32 35 94  
Credit rating  BBB BBB BBB BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1,580.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  4.0 -0.4 0.2 0.2 -22.1  
EBITDA  3.1 -1.3 -0.6 -0.4 -886  
EBIT  2.9 -1.5 -1.0 -0.9 -1,177  
Pre-tax profit (PTP)  5.0 -0.4 2.0 -2.8 1,007.8  
Net earnings  5.0 -0.4 1.6 -3.0 1,044.3  
Pre-tax profit without non-rec. items  5.0 -0.4 2.0 -2.8 1,008  

 
See the entire income statement

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

Tangible assets total  8.3 8.1 9.9 9.5 8,314  
Shareholders equity total  18.3 17.8 19.5 16.4 17,274  
Interest-bearing liabilities  11.6 7.0 8.0 7.7 5,559  
Balance sheet total (assets)  30.9 25.2 28.2 24.9 23,532  

Net Debt  -0.3 -7.7 -8.5 -5.6 -8,081  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  4.0 -0.4 0.2 0.2 -22.1  
Gross profit growth  2,748.2% 0.0% 0.0% 1.7% 0.0%  
Employees  0 0 0 0 4  
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)  31 25 28 25 23,532  
Balance sheet change%  34.8% -18.6% 12.2% -11.9% 94,592.6%  
Added value  3.1 -1.3 -0.6 -0.5 -886.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -0 1 -1 8,014  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  72.9% 423.6% -581.4% -492.2% 5,315.4%  
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 %  19.1% -0.0% 7.7% -1.8% 10.6%  
ROI %  17.6% -0.0% 7.8% -1.8% 10.8%  
ROE %  31.3% -2.1% 8.8% -16.5% 12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 70.9% 69.1% 66.1% 73.4%  
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, %  -8.7% 614.4% 1,355.3% 1,343.5% 912.1%  
Gearing %  63.3% 39.1% 41.0% 46.8% 32.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 3.9% 1.2% 29.7% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.8 2.5 2.1 2.4  
Current Ratio  3.2 3.2 2.7 2.4 2.6  
Cash and cash equivalent  11.9 14.7 16.5 13.3 13,640.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  4.0 -1.1 -4.5 -3.8 -3,844.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -222  
EBIT / employee  0 0 0 0 -294  
Net earnings / employee  0 0 0 0 261