CVR number 10105269
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HEMP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  95 96 96 96 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,678.9 2,063.3 2,172.6 2,324.5 2,784.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,730 1,909 1,859 2,162 3,181  
EBITDA  968 1,002 736 1,233 2,218  
EBIT  759 721 457 885 1,752  
Pre-tax profit (PTP)  1,118.7 6,387.9 1,602.0 3,742.1 5,340.6  
Net earnings  650.6 4,921.5 1,193.2 2,845.1 4,062.2  
Pre-tax profit without non-rec. items  1,119 6,388 1,602 3,742 5,341  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  24,526 30,724 30,608 50,418 49,951  
Shareholders equity total  17,151 20,376 21,457 23,302 25,964  
Interest-bearing liabilities  22,942 29,913 28,969 47,463 46,539  
Balance sheet total (assets)  43,492 54,525 52,101 73,789 75,968  
Net Debt  6,899 11,797 13,129 30,813 25,818  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,730 1,909 1,859 2,162 3,181  
Gross profit growth  28.0% 10.3% -2.6% 16.3% 47.1%  
Employees  2 2 2 2 2  
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)  43,492 54,525 52,101 73,789 75,968  
Balance sheet change%  -0.2% 25.4% -4.4% 41.6% 3.0%  
Added value  968.4 1,001.5 736.5 1,165.2 2,218.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 5,918 -395 19,462 -933  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  43.9% 37.8% 24.6% 41.0% 55.1%  
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 %  5.1% 14.0% 6.4% 7.5% 10.6%  
ROI %  5.7% 15.2% 6.8% 7.8% 11.0%  
ROE %  3.9% 26.2% 5.7% 12.7% 16.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  39.5% 37.4% 41.2% 31.6% 34.2%  
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, %  712.4% 1,178.0% 1,782.7% 2,499.7% 1,163.9%  
Gearing %  133.8% 146.8% 135.0% 203.7% 179.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 1.8% 6.2% 2.5% 5.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.9 1.8 1.8 1.8 2.0  
Current Ratio  1.9 1.8 1.8 1.8 2.0  
Cash and cash equivalent  16,042.7 18,115.4 15,839.4 16,649.9 20,721.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -5,559.1 -6,716.8 -5,207.8 -5,360.0 -6,065.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  484 501 368 583 1,109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  484 501 368 616 1,109  
EBIT / employee  379 361 228 443 876  
Net earnings / employee  325 2,461 597 1,423 2,031