HIPRA NORDIC 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.1% 2.0% 2.8% 3.7% 3.2%  
Credit score (0-100)  67 67 59 51 55  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.9 2.4 0.0 0.0 0.0  

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  10,934 13,921 13,987 14,661 16,462  
EBITDA  2,123 3,570 3,523 3,365 4,781  
EBIT  2,070 3,550 3,518 3,363 4,781  
Pre-tax profit (PTP)  2,074.7 3,508.6 3,318.0 3,446.5 4,975.0  
Net earnings  1,579.8 2,680.0 2,567.7 2,640.5 3,801.3  
Pre-tax profit without non-rec. items  2,075 3,509 3,318 3,446 4,975  

 
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  26.3 6.4 1.5 0.0 0.0  
Shareholders equity total  9,952 12,632 15,199 17,840 21,641  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,377 18,603 19,051 20,968 25,514  

Net Debt  -118 -304 -152 -133 -1,366  
 
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  10,934 13,921 13,987 14,661 16,462  
Gross profit growth  5.9% 27.3% 0.5% 4.8% 12.3%  
Employees  10 11 11 12 12  
Employee growth %  25.0% 10.0% 0.0% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,377 18,603 19,051 20,968 25,514  
Balance sheet change%  16.9% 13.6% 2.4% 10.1% 21.7%  
Added value  2,123.4 3,570.2 3,522.6 3,368.3 4,781.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -40 -10 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  18.9% 25.5% 25.1% 22.9% 29.0%  
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 %  13.9% 20.5% 19.8% 19.8% 23.8%  
ROI %  20.6% 30.7% 26.8% 24.0% 28.0%  
ROE %  17.2% 23.7% 18.5% 16.0% 19.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.8% 67.9% 79.8% 85.1% 84.8%  
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, %  -5.5% -8.5% -4.3% -3.9% -28.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 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  1.9 2.3 2.1 4.6 4.0  
Current Ratio  2.9 3.1 4.9 6.7 6.6  
Cash and cash equivalent  117.7 303.7 151.8 132.9 1,366.2  

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 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  10,610.8 12,596.4 15,168.9 17,810.9 21,612.2  
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  212 325 320 281 398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 325 320 280 398  
EBIT / employee  207 323 320 280 398  
Net earnings / employee  158 244 233 220 317