CVR number 27446434
Industry 28.2200 Manufacture of lifting and handling equipment

IHP Systems A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 6.0% 2.6% 2.8% 1.9%  
Credit score (0-100)  46 38 59 58 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  3,255 3,222 937 698 847  
EBITDA  38.5 276 745 528 575  
EBIT  38.5 72.7 332 115 161  
Pre-tax profit (PTP)  24.7 46.1 307.6 105.4 177.6  
Net earnings  19.3 32.0 197.0 137.9 138.5  
Pre-tax profit without non-rec. items  24.7 46.1 308 105 178  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  499 531 728 866 1,004  
Interest-bearing liabilities  636 873 143 0.0 0.0  
Balance sheet total (assets)  2,065 2,915 2,263 1,872 1,742  
Net Debt  568 861 -195 -340 -582  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,255 3,222 937 698 847  
Gross profit growth  33.3% -1.0% -70.9% -25.6% 21.4%  
Employees  5 5 1 1 1  
Employee growth %  25.0% 0.0% -80.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,065 2,915 2,263 1,872 1,742  
Balance sheet change%  37.7% 41.2% -22.4% -17.3% -6.9%  
Added value  38.5 275.6 745.3 528.0 574.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,014 647 -827 -827 -827  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 2.3% 35.4% 16.4% 19.0%  
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 %  2.2% 2.9% 12.8% 5.6% 9.8%  
ROI %  4.4% 5.7% 27.4% 11.6% 16.5%  
ROE %  3.9% 6.2% 31.3% 17.3% 14.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  24.2% 18.2% 32.2% 46.3% 57.7%  
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, %  1,477.2% 312.4% -26.1% -64.3% -101.2%  
Gearing %  127.5% 164.6% 19.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.5% 4.8% 15.8% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.3 0.6 1.0 1.8  
Current Ratio  0.7 0.4 0.6 1.0 1.9  
Cash and cash equivalent  67.7 12.4 338.1 339.7 581.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -510.1 -1,314.0 -593.0 -27.9 517.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  8 55 745 528 575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 55 745 528 575  
EBIT / employee  8 15 332 115 161  
Net earnings / employee  4 6 197 138 139