Hrmpfie ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.8% 1.9%  
Credit score (0-100)  0 0 74 71 69  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 52.6 11.7 7.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -83.7 -48.9 -47.1  
EBITDA  0.0 0.0 -188 -127 -125  
EBIT  0.0 0.0 -188 -127 -125  
Pre-tax profit (PTP)  0.0 0.0 1,539.5 691.8 1,714.3  
Net earnings  0.0 0.0 1,179.7 577.7 1,337.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,540 692 1,714  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 21,885 22,463 23,800  
Interest-bearing liabilities  0.0 0.0 41.5 41.5 41.5  
Balance sheet total (assets)  0.0 0.0 22,351 22,548 24,182  

Net Debt  0.0 0.0 -18,294 -10,856 -10,080  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -83.7 -48.9 -47.1  
Gross profit growth  0.0% 0.0% 0.0% 41.7% 3.7%  
Employees  0 0 0 1 1  
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 22,351 22,548 24,182  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% 7.2%  
Added value  0.0 0.0 -187.7 -126.9 -125.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 224.2% 259.7% 265.7%  
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 %  0.0% 0.0% 8.8% 9.0% 7.4%  
ROI %  0.0% 0.0% 9.0% 9.1% 7.4%  
ROE %  0.0% 0.0% 5.4% 2.6% 5.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 97.9% 99.6% 98.4%  
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, %  0.0% 0.0% 9,744.6% 8,557.7% 8,060.0%  
Gearing %  0.0% 0.0% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,062.0% 3,207.7% 27.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 187.5 266.0 63.3  
Current Ratio  0.0 0.0 187.5 266.0 63.3  
Cash and cash equivalent  0.0 0.0 18,335.8 10,897.4 10,121.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 5,686.5 11,565.5 13,678.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -127 -125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -127 -125  
EBIT / employee  0 0 0 -127 -125  
Net earnings / employee  0 0 0 578 1,337