HPØ HOLDING 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  3.4% 1.1% 2.4% 3.7% 8.1%  
Credit score (0-100)  55 84 62 51 29  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 178.3 0.0 0.0 0.0  

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  -3.8 -3.8 -13.5 -8.1 -20.7  
EBITDA  -3.8 -3.8 -13.5 -8.1 -20.7  
EBIT  -3.8 -3.8 -13.5 -8.1 -20.7  
Pre-tax profit (PTP)  14.4 2,419.2 70.1 -997.7 1,818.0  
Net earnings  11.3 2,385.3 49.9 -1,019.2 1,799.9  
Pre-tax profit without non-rec. items  14.4 2,419 70.1 -998 1,818  

 
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  2,106 4,299 3,949 2,200 3,000  
Interest-bearing liabilities  14.8 11.8 4.3 13.1 13.1  
Balance sheet total (assets)  2,807 5,226 4,554 2,572 3,018  

Net Debt  13.8 -1,036 -211 11.8 -42.9  
 
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  -3.8 -3.8 -13.5 -8.1 -20.7  
Gross profit growth  0.0% 0.0% -260.0% 39.9% -155.0%  
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)  2,807 5,226 4,554 2,572 3,018  
Balance sheet change%  -8.5% 86.2% -12.9% -43.5% 17.4%  
Added value  -3.8 -3.8 -13.5 -8.1 -20.7  
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 %  0.8% 60.3% -0.3% -28.0% 65.2%  
ROI %  0.9% 69.9% -0.4% -32.3% 69.7%  
ROE %  0.5% 74.5% 1.2% -33.1% 69.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 82.3% 86.7% 85.6% 99.4%  
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, %  -366.7% 27,636.3% 1,559.7% -145.4% 207.1%  
Gearing %  0.7% 0.3% 0.1% 0.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 25.6% -1,087.0% 20.0% 29.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 3.7 4.7 4.6 167.2  
Current Ratio  1.2 3.7 4.7 4.6 167.2  
Cash and cash equivalent  1.0 1,048.1 214.9 1.2 55.9  

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)  365.0 365.0 101.4 168.6 88.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  31.5 1,757.3 2,223.9 1,352.4 2,947.3  
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