XHP Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 1.8% 1.3% 1.5% 1.4%  
Credit score (0-100)  0 71 79 75 77  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.6 34.5 7.9 35.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.5 -5.1 18.9 9.3  
EBITDA  0.0 -3.5 -5.1 18.9 9.3  
EBIT  0.0 -3.5 -5.1 -6.6 -45.7  
Pre-tax profit (PTP)  0.0 1,168.1 894.6 700.5 1,075.8  
Net earnings  0.0 1,179.3 903.3 719.2 1,087.0  
Pre-tax profit without non-rec. items  0.0 1,168 895 700 1,076  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 176 102 250  
Shareholders equity total  0.0 1,219 2,064 2,720 3,748  
Interest-bearing liabilities  0.0 264 2,372 1,689 2,352  
Balance sheet total (assets)  0.0 2,643 4,441 4,415 6,176  

Net Debt  0.0 264 2,342 1,676 1,947  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.5 -5.1 18.9 9.3  
Gross profit growth  0.0% 0.0% -46.4% 0.0% -51.1%  
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 2,643 4,441 4,415 6,176  
Balance sheet change%  0.0% 0.0% 68.0% -0.6% 39.9%  
Added value  0.0 -3.5 -5.1 -6.6 9.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 176 -100 93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% -34.7% -494.5%  
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% 46.0% 26.9% 16.9% 21.5%  
ROI %  0.0% 81.9% 32.2% 17.0% 21.6%  
ROE %  0.0% 96.7% 55.0% 30.1% 33.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 46.1% 46.5% 61.6% 60.7%  
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% -7,537.7% -45,702.3% 8,852.5% 21,042.7%  
Gearing %  0.0% 21.6% 114.9% 62.1% 62.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.7% 4.4% 2.5% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 1.3 1.3  
Current Ratio  0.0 0.0 0.7 1.3 1.3  
Cash and cash equivalent  0.0 0.0 29.5 12.5 405.5  

Capital use efficiency 
2019
N/A
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  0.0 -1,413.1 -595.5 483.5 711.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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