CVR number 31490944
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HDP INVENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 1.3% 1.5% 8.1%  
Credit score (0-100)  77 79 79 75 29  
Credit rating  A A A A BB  
Credit limit (kDKK)  3.1 13.5 15.8 3.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -4.5 -5.0 -5.6 -5.9 -10.2  
EBITDA  -4.5 -5.0 -5.6 -5.9 -10.2  
EBIT  -4.5 -5.0 -5.6 -5.9 -10.2  
Pre-tax profit (PTP)  166.0 100.0 238.8 120.0 260.5  
Net earnings  166.0 100.0 238.8 120.0 260.5  
Pre-tax profit without non-rec. items  166 100 239 120 260  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,152 1,141 1,267 1,273 1,415  
Interest-bearing liabilities  0.9 35.6 118 170 106  
Balance sheet total (assets)  1,157 1,181 1,389 1,447 1,528  
Net Debt  -84.5 31.5 114 166 -1,422  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.5 -5.0 -5.6 -5.9 -10.2  
Gross profit growth  13.1% -12.3% -10.7% -5.6% -73.2%  
Employees  1 1 1 1 1  
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)  1,157 1,181 1,389 1,447 1,528  
Balance sheet change%  5.3% 2.1% 17.6% 4.1% 5.6%  
Added value  -4.5 -5.0 -5.6 -5.9 -10.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.7% 8.6% 18.6% 8.5% 17.5%  
ROI %  14.8% 8.6% 18.6% 8.5% 17.6%  
ROE %  14.8% 8.7% 19.8% 9.4% 19.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 96.6% 91.2% 88.0% 92.6%  
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, %  1,888.1% -626.9% -2,049.7% -2,827.5% 13,977.4%  
Gearing %  0.1% 3.1% 9.3% 13.4% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  33.4% 2.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  17.5 2.7 1.5 1.2 13.5  
Current Ratio  17.5 2.7 1.5 1.2 13.5  
Cash and cash equivalent  85.4 4.1 4.1 4.1 1,528.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  80.5 68.5 55.7 43.3 1,415.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -5 -6 -6 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -5 -6 -6 -10  
EBIT / employee  -4 -5 -6 -6 -10  
Net earnings / employee  166 100 239 120 260