HP Invest DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 14.3% 4.8% 6.0%  
Credit score (0-100)  0 0 14 44 38  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 70 89 42  
Gross profit  0.0 0.0 -70.1 2.1 -4.0  
EBITDA  0.0 0.0 -70.1 2.1 -4.0  
EBIT  0.0 0.0 -70.1 2.1 -4.0  
Pre-tax profit (PTP)  0.0 0.0 -70.1 2.1 -4.0  
Net earnings  0.0 0.0 -70.1 2.1 -4.0  
Pre-tax profit without non-rec. items  0.0 0.0 -70.1 2.1 -4.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 469 476 476  
Shareholders equity total  0.0 0.0 39.3 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 297 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 476 476 476  

Net Debt  0.0 0.0 297 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 70 89 42  
Net sales growth  0.0% 0.0% 0.0% 27.3% -52.3%  
Gross profit  0.0 0.0 -70.1 2.1 -4.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 476 476 476  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 -70.1 2.1 -4.0  
Added value %  0.0% 0.0% -100.7% 2.4% -9.4%  
Investments  0 0 469 6 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% -100.7% 2.4% -9.4%  
EBIT %  0.0% 0.0% -100.7% 2.4% -9.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -100.7% 2.4% -9.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -100.7% 2.4% -9.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -100.7% 2.4% -9.4%  
ROA %  0.0% 0.0% -14.7% 0.4% -0.8%  
ROI %  0.0% 0.0% -177.9% 5.3% -9.9%  
ROE %  0.0% 0.0% -178.4% 5.3% -9.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 5.1% 8.4% 8.4%  
Relative indebtedness %  0.0% 0.0% 1,052.5% 491.2% 1,029.3%  
Relative net indebtedness %  0.0% 0.0% 1,052.5% 491.2% 1,029.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -423.5% 0.0% 0.0%  
Gearing %  0.0% 0.0% 755.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 33.0 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% 9.1% 0.0% 0.0%  
Net working capital  0.0 0.0 -430.0 -435.6 -435.6  
Net working capital %  0.0% 0.0% -617.4% -491.2% -1,029.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
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