CVR number 26248752
Industry 439900

H.P. ENTREPRISE OG BELÆGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.9% 2.4% 2.0% 2.2%  
Credit score (0-100)  66 69 63 68 66  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.2 1.3 0.0 1.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,206 1,261 989 1,063 1,020  
EBITDA  706 824 631 512 401  
EBIT  545 643 469 401 290  
Pre-tax profit (PTP)  517.0 606.8 497.9 395.0 286.5  
Net earnings  355.1 501.0 407.7 307.9 222.8  
Pre-tax profit without non-rec. items  517 607 498 395 287  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,576 3,395 3,233 3,122 3,011  
Shareholders equity total  3,548 3,989 4,337 4,585 4,747  
Interest-bearing liabilities  1,268 1,133 66.1 70.9 20.7  
Balance sheet total (assets)  5,519 5,608 4,861 5,193 5,124  
Net Debt  -588 -934 -1,375 -1,808 -1,827  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,206 1,261 989 1,063 1,020  
Gross profit growth  7.9% 4.6% -21.6% 7.5% -4.0%  
Employees  1 1 1 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)  5,519 5,608 4,861 5,193 5,124  
Balance sheet change%  8.0% 1.6% -13.3% 6.8% -1.3%  
Added value  706.1 824.4 631.4 562.7 401.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -314 -362 -324 -222 -222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  45.2% 51.0% 47.5% 37.7% 28.4%  
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 %  10.3% 11.6% 10.8% 8.0% 5.6%  
ROI %  11.5% 12.9% 11.8% 8.8% 6.2%  
ROE %  10.4% 13.3% 9.8% 6.9% 4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.3% 71.1% 89.2% 88.3% 92.6%  
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, %  -83.3% -113.3% -217.7% -353.1% -455.7%  
Gearing %  35.7% 28.4% 1.5% 1.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.0% 10.9% 8.5% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 3.2 3.1 3.4 5.6  
Current Ratio  2.1 3.2 3.1 3.4 5.6  
Cash and cash equivalent  1,856.6 2,067.7 1,440.6 1,878.6 1,848.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,038.6 1,512.8 1,103.9 1,462.9 1,735.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  706 824 631 563 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  706 824 631 512 401  
EBIT / employee  545 643 469 401 290  
Net earnings / employee  355 501 408 308 223