HORSEPOWER PRODUXIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.8% 1.6% 2.8% 2.3%  
Credit score (0-100)  60 72 74 58 64  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.5 7.9 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  176 1,651 1,049 1,420 1,049  
EBITDA  176 1,195 783 187 53.6  
EBIT  145 1,172 774 160 41.6  
Pre-tax profit (PTP)  167.7 1,195.3 901.3 120.1 14.2  
Net earnings  130.7 918.9 695.8 52.9 11.4  
Pre-tax profit without non-rec. items  168 1,195 901 120 14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  159 135 126 153 108  
Shareholders equity total  718 1,637 1,990 1,928 1,049  
Interest-bearing liabilities  660 446 582 879 1,037  
Balance sheet total (assets)  1,488 2,742 2,887 3,272 2,145  

Net Debt  -658 -2,142 -2,137 -2,190 -859  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  176 1,651 1,049 1,420 1,049  
Gross profit growth  -35.9% 839.4% -36.5% 35.3% -26.1%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,488 2,742 2,887 3,272 2,145  
Balance sheet change%  1.9% 84.3% 5.3% 13.3% -34.4%  
Added value  175.8 1,195.2 783.3 168.8 53.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -47 -18 -0 -56  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  82.3% 71.0% 73.8% 11.3% 4.0%  
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 %  12.3% 58.9% 33.4% 5.7% 3.5%  
ROI %  17.3% 71.9% 40.4% 6.5% 3.9%  
ROE %  18.5% 78.0% 38.4% 2.7% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.3% 59.7% 68.9% 58.9% 48.9%  
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, %  -374.5% -179.2% -272.8% -1,173.7% -1,603.7%  
Gearing %  91.9% 27.2% 29.2% 45.6% 98.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 9.0% 7.7% 7.6% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.4 3.0 2.3 1.8  
Current Ratio  1.7 2.4 3.0 2.3 1.8  
Cash and cash equivalent  1,318.4 2,587.7 2,718.6 3,069.3 1,896.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -238.5 -362.2 216.6 166.5 -705.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,195 783 84 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,195 783 93 54  
EBIT / employee  0 1,172 774 80 42  
Net earnings / employee  0 919 696 26 11