CVR number 25334159
Industry 642120

HP INVEST 2000 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  2.0% 3.1% 2.4% 1.6% 1.4%  
Credit score (0-100)  68 55 64 74 79  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  8.3 0.0 0.7 150.3 503.6  
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  -623 -774 -723 -486 -526  
EBITDA  -1,201 -1,274 -3,309 -1,486 -1,426  
EBIT  -1,201 -1,274 -3,309 -1,486 -1,426  
Pre-tax profit (PTP)  -5,400.8 7,583.3 -7,019.4 7,244.9 7,249.8  
Net earnings  -4,367.3 5,505.6 -5,361.0 5,613.6 5,650.2  
Pre-tax profit without non-rec. items  -5,401 7,583 -7,019 7,245 7,250  
 
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  68,698 70,207 61,860 64,468 60,104  
Interest-bearing liabilities  7,463 7,463 9,500 7,749 7,818  
Balance sheet total (assets)  78,065 80,602 71,545 73,929 74,232  
Net Debt  -54,854 -53,873 -43,032 -45,439 -48,560  
 
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  -623 -774 -723 -486 -526  
Gross profit growth  -36.2% -24.2% 6.6% 32.8% -8.2%  
Employees  1 1 1 2 2  
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)  78,065 80,602 71,545 73,929 74,232  
Balance sheet change%  -1.6% 3.2% -11.2% 3.3% 0.4%  
Added value  -1,200.6 -1,274.1 -3,309.1 -1,485.7 -1,425.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -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 (%)  192.6% 164.6% 457.5% 305.9% 271.2%  
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 %  -1.0% 9.8% 1.7% 10.7% 10.6%  
ROI %  -1.1% 10.1% 1.8% 10.9% 11.2%  
ROE %  -6.0% 7.9% -8.1% 8.9% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.0% 87.1% 86.5% 87.2% 81.0%  
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, %  4,568.7% 4,228.5% 1,300.4% 3,058.4% 3,406.0%  
Gearing %  10.9% 10.6% 15.4% 12.0% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  122.6% 2.6% 98.3% 6.3% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.3 7.8 7.4 7.8 5.2  
Current Ratio  8.3 7.8 7.4 7.8 5.2  
Cash and cash equivalent  62,316.5 61,336.4 52,532.0 53,187.7 56,377.4  

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)  37.8 18.6 19.9 37.6 34.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,974.7 10,954.7 10,999.9 14,484.2 4,570.3  
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  -1,201 -1,274 -3,309 -743 -713  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,201 -1,274 -3,309 -743 -713  
EBIT / employee  -1,201 -1,274 -3,309 -743 -713  
Net earnings / employee  -4,367 5,506 -5,361 2,807 2,825