CVR number 76945918
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

HEWLETT-PACKARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.2% 2.3% 1.6% 1.4% 0.7%  
Credit score (0-100)  84 65 74 78 92  
Credit rating  A BBB A A AA  
Credit limit (mDKK)  8.3 0.0 0.5 2.0 27.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  1,277 1,162 1,260 1,554 1,349  
Gross profit  171 187 216 201 213  
EBITDA  10.0 2.3 12.3 29.0 22.1  
EBIT  7.6 -0.3 11.1 28.0 21.0  
Pre-tax profit (PTP)  8.0 -2.4 11.6 37.1 37.9  
Net earnings  10.5 -2.4 13.3 43.2 38.9  
Pre-tax profit without non-rec. items  8.0 -2.4 11.6 37.1 37.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  7.1 6.4 6.0 5.1 4.1  
Shareholders equity total  167 165 178 221 260  
Interest-bearing liabilities  38.5 105 69.2 190 50.4  
Balance sheet total (assets)  610 699 703 838 730  
Net Debt  -118 10.6 20.0 185 50.3  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  1,277 1,162 1,260 1,554 1,349  
Net sales growth  -10.1% -9.0% 8.4% 23.3% -13.2%  
Gross profit  171 187 216 201 213  
Gross profit growth  3.9% 9.3% 15.8% -7.2% 6.2%  
Employees  146 150 146 136 138  
Employee growth %  -11.0% 2.7% -2.7% -6.8% 1.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  610 699 703 838 730  
Balance sheet change%  -11.5% 14.6% 0.6% 19.2% -12.9%  
Added value  10.0 2.3 12.3 29.2 22.1  
Added value %  0.8% 0.2% 1.0% 1.9% 1.6%  
Investments  -3 -5 -2 -2 -2  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  0.8% 0.2% 1.0% 1.9% 1.6%  
EBIT %  0.6% -0.0% 0.9% 1.8% 1.6%  
EBIT to gross profit (%)  4.4% -0.2% 5.1% 13.9% 9.9%  
Net Earnings %  0.8% -0.2% 1.1% 2.8% 2.9%  
Profit before depreciation and extraordinary items %  1.0% 0.0% 1.1% 2.8% 3.0%  
Pre tax profit less extraordinaries %  0.6% -0.2% 0.9% 2.4% 2.8%  
ROA %  1.8% 0.1% 1.7% 5.0% 4.9%  
ROI %  4.3% 0.4% 4.4% 11.2% 10.2%  
ROE %  6.5% -1.4% 7.7% 21.6% 16.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  27.4% 23.6% 25.3% 26.4% 35.6%  
Relative indebtedness %  33.2% 44.6% 40.6% 38.8% 33.8%  
Relative net indebtedness %  21.0% 36.4% 36.7% 38.5% 33.8%  
Net int. bear. debt to EBITDA, %  -1,171.6% 459.5% 162.3% 636.9% 227.4%  
Gearing %  23.1% 64.1% 38.9% 86.1% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.7% 0.6% 1.0% 0.1%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  2.1 1.9 1.9 1.7 2.0  
Current Ratio  2.1 1.9 1.9 1.9 2.3  
Cash and cash equivalent  156.1 94.9 49.3 5.5 0.1  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.8 0.1 26.6 49.0 1.2  
Trade creditors turnover (days)  4.8 8.1 11.2 8.0 7.5  
Current assets / Net sales %  46.7% 59.1% 54.2% 52.4% 50.4%  
Net working capital  318.2 324.1 330.6 391.5 379.5  
Net working capital %  24.9% 27.9% 26.2% 25.2% 28.1%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  9 8 9 11 10  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 -0 0 0 0  
Net earnings / employee  0 -0 0 0 0