CVR number 15944048
Industry 46.5220 Wholesale of electronic and telecommunications equipment and parts

HP ELECTRONIK A/S. HERNING

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  2.3% 3.0% 5.2% 2.2% 1.4%  
Credit score (0-100)  65 57 41 65 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 24.8  
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  3,017 1,682 1,356 1,971 2,509  
EBITDA  820 -97.8 -972 134 758  
EBIT  708 -216 -1,069 -125 652  
Pre-tax profit (PTP)  -621.7 -1,094.9 -2,332.0 -285.1 997.5  
Net earnings  -750.8 -1,003.3 -2,305.0 -82.3 1,057.6  
Pre-tax profit without non-rec. items  -622 -1,095 -2,332 -285 997  
 
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  5,884 5,673 5,325 4,539 4,147  
Shareholders equity total  4,833 3,175 870 788 1,846  
Interest-bearing liabilities  6,127 6,544 6,808 6,054 7,453  
Balance sheet total (assets)  11,824 10,505 9,435 8,506 9,717  
Net Debt  6,118 6,534 6,808 6,054 7,453  
 
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  3,017 1,682 1,356 1,971 2,509  
Gross profit growth  -23.3% -44.2% -19.4% 45.3% 27.3%  
Employees  5 4 4 3 3  
Employee growth %  0.0% -20.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,824 10,505 9,435 8,506 9,717  
Balance sheet change%  -13.0% -11.2% -10.2% -9.8% 14.2%  
Added value  819.7 -97.8 -972.4 -28.5 758.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -222 -330 -444 -817 -544  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

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 (%)  23.5% -12.9% -78.8% -6.3% 26.0%  
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 %  -3.7% -8.0% -21.3% -0.1% 13.2%  
ROI %  -4.0% -8.6% -22.9% -0.1% 14.1%  
ROE %  -14.4% -25.1% -113.9% -9.9% 80.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.9% 30.2% 9.2% 9.3% 19.0%  
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, %  746.4% -6,684.8% -700.2% 4,526.8% 983.1%  
Gearing %  126.8% 206.1% 782.2% 768.1% 403.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.3% 3.2% 4.3% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.2 0.3 0.4  
Current Ratio  1.1 0.9 0.7 0.7 0.7  
Cash and cash equivalent  9.1 9.1 0.0 0.0 0.0  

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  346.2 -638.6 -1,685.7 -1,620.4 -1,911.8  
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  164 -24 -243 -10 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 -24 -243 45 253  
EBIT / employee  142 -54 -267 -42 217  
Net earnings / employee  -150 -251 -576 -27 353