H & P FRUGTIMPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  6.5% 3.1% 3.1% 3.4% 3.9%  
Credit score (0-100)  38 56 55 54 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  25,970 23,235 26,083 29,661 39,056  
EBITDA  1,996 3,239 4,293 6,405 11,385  
EBIT  318 1,534 2,611 4,134 7,299  
Pre-tax profit (PTP)  235.4 1,457.2 2,553.9 4,187.0 7,894.4  
Net earnings  12.2 1,136.5 1,999.6 3,264.7 6,157.0  
Pre-tax profit without non-rec. items  235 1,457 2,554 4,187 7,894  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  7,304 8,565 7,465 13,063 9,266  
Shareholders equity total  23,765 24,901 26,901 30,166 36,323  
Interest-bearing liabilities  6,683 4,362 11,156 11,846 1,734  
Balance sheet total (assets)  82,601 71,758 83,687 108,782 103,570  

Net Debt  -3,538 812 546 -4,042 -10,351  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,970 23,235 26,083 29,661 39,056  
Gross profit growth  -24.0% -10.5% 12.3% 13.7% 31.7%  
Employees  45 37 40 42 46  
Employee growth %  -29.7% -17.8% 8.1% 5.0% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82,601 71,758 83,687 108,782 103,570  
Balance sheet change%  -2.2% -13.1% 16.6% 30.0% -4.8%  
Added value  1,995.6 3,239.4 4,292.7 5,816.1 11,384.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,776 -713 -2,817 3,326 -7,882  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.2% 6.6% 10.0% 13.9% 18.7%  
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 %  0.5% 2.0% 3.4% 4.4% 7.5%  
ROI %  1.7% 5.1% 7.7% 10.4% 19.6%  
ROE %  0.1% 4.7% 7.7% 11.4% 18.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.8% 34.7% 32.1% 27.7% 35.1%  
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, %  -177.3% 25.1% 12.7% -63.1% -90.9%  
Gearing %  28.1% 17.5% 41.5% 39.3% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 1.6% 1.2% 0.3% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.3 1.2 1.4  
Current Ratio  1.3 1.4 1.4 1.2 1.5  
Cash and cash equivalent  10,220.7 3,549.7 10,610.2 15,888.8 12,084.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17,093.6 16,955.9 20,000.9 18,590.3 19,572.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  44 88 107 138 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 88 107 153 247  
EBIT / employee  7 41 65 98 159  
Net earnings / employee  0 31 50 78 134