HIGH HOPES ACCUMULATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 0.6% 1.1% 1.0%  
Credit score (0-100)  76 84 97 85 86  
Credit rating  A A AA A A  
Credit limit (kDKK)  20.6 278.9 711.2 319.0 434.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.2 -28.7 -35.3 -28.1 -31.1  
EBITDA  -24.2 -28.7 -35.3 -28.1 -31.1  
EBIT  -24.2 -28.7 -35.3 -28.1 -31.1  
Pre-tax profit (PTP)  107.6 268.3 1,279.9 -460.8 335.1  
Net earnings  61.8 170.1 1,104.8 -465.9 299.5  
Pre-tax profit without non-rec. items  108 268 1,280 -461 335  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,516 6,575 7,380 6,800 6,982  
Interest-bearing liabilities  0.0 23.8 0.0 0.0 0.0  
Balance sheet total (assets)  6,564 6,705 7,555 6,810 7,004  

Net Debt  -5,240 -5,081 -4,720 -4,074 -4,348  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.2 -28.7 -35.3 -28.1 -31.1  
Gross profit growth  59.6% -18.4% -23.2% 20.4% -10.5%  
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)  6,564 6,705 7,555 6,810 7,004  
Balance sheet change%  -0.4% 2.2% 12.7% -9.9% 2.9%  
Added value  -24.2 -28.7 -35.3 -28.1 -31.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.6% 4.3% 18.0% 2.4% 6.1%  
ROI %  1.6% 4.4% 18.4% 2.5% 6.1%  
ROE %  0.9% 2.6% 15.8% -6.6% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 98.1% 97.7% 99.9% 99.7%  
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, %  21,651.1% 17,725.2% 13,368.7% 14,491.3% 13,997.6%  
Gearing %  0.0% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 150.3% 31.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  120.9 49.7 39.9 625.7 294.4  
Current Ratio  120.9 49.7 39.9 625.7 294.4  
Cash and cash equivalent  5,240.0 5,104.4 4,719.6 4,073.8 4,347.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,355.6 3,241.5 2,125.1 2,545.0 2,469.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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