HaPeRo ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.8% 2.6% 2.5%  
Credit score (0-100)  0 0 34 60 61  
Credit rating  N/A N/A BBB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -124 230 318  
EBITDA  0.0 0.0 -124 230 318  
EBIT  0.0 0.0 -124 219 307  
Pre-tax profit (PTP)  0.0 0.0 -165.9 126.9 179.2  
Net earnings  0.0 0.0 -165.9 126.9 148.4  
Pre-tax profit without non-rec. items  0.0 0.0 -166 127 179  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,181 2,245 2,235  
Shareholders equity total  0.0 0.0 -126 1.0 149  
Interest-bearing liabilities  0.0 0.0 2,294 2,460 2,392  
Balance sheet total (assets)  0.0 0.0 2,183 2,481 2,616  

Net Debt  0.0 0.0 2,292 2,459 2,352  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -124 230 318  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.3%  
Employees  0 0 0 0 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 2,183 2,481 2,616  
Balance sheet change%  0.0% 0.0% 0.0% 13.7% 5.4%  
Added value  0.0 0.0 -124.1 219.0 317.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,181 54 -22  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 95.3% 96.6%  
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% -5.4% 9.1% 12.0%  
ROI %  0.0% 0.0% -5.4% 9.2% 12.2%  
ROE %  0.0% 0.0% -7.6% 11.6% 197.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -5.5% 0.0% 5.7%  
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, %  0.0% 0.0% -1,846.4% 1,070.5% 740.2%  
Gearing %  0.0% 0.0% -1,821.9% 246,731.5% 1,601.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 3.9% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.5  
Current Ratio  0.0 0.0 0.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 1.5 0.5 39.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -813.4 -491.7 -338.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 318  
EBIT / employee  0 0 0 0 307  
Net earnings / employee  0 0 0 0 148