CVR number 29404445
Industry 47.7110 Retail sale of clothing in specialised stores

H.P. AF 1.4.2006 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.9% 3.1% 2.2% 2.6% 3.8%  
Credit score (0-100)  39 55 65 60 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
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  1,856 3,485 3,310 2,848 2,738  
EBITDA  66.1 1,391 1,035 560 326  
EBIT  3.3 1,317 961 486 252  
Pre-tax profit (PTP)  -24.0 1,324.2 1,012.3 465.1 222.0  
Net earnings  -19.3 1,031.9 789.2 362.6 172.8  
Pre-tax profit without non-rec. items  -24.0 1,324 1,012 465 222  
 
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  295 221 173 98.6 24.4  
Shareholders equity total  1,308 1,840 2,129 1,742 1,915  
Interest-bearing liabilities  538 378 210 357 3.6  
Balance sheet total (assets)  4,066 5,451 5,260 4,542 4,606  
Net Debt  210 -1,139 -1,056 -381 -143  
 
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  1,856 3,485 3,310 2,848 2,738  
Gross profit growth  -30.4% 87.8% -5.0% -14.0% -3.8%  
Employees  5 5 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,066 5,451 5,260 4,542 4,606  
Balance sheet change%  1.4% 34.1% -3.5% -13.7% 1.4%  
Added value  66.1 1,391.1 1,035.1 560.2 325.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  219 -147 -123 -148 -148  
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 (%)  0.2% 37.8% 29.0% 17.1% 9.2%  
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 %  0.7% 28.8% 19.5% 10.1% 6.8%  
ROI %  1.5% 60.6% 40.7% 20.6% 15.0%  
ROE %  -1.4% 65.6% 39.8% 18.7% 9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% 33.8% 40.5% 38.4% 41.6%  
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, %  318.0% -81.8% -102.1% -68.0% -43.9%  
Gearing %  41.1% 20.5% 9.9% 20.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 9.6% 11.4% 11.1% 50.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 0.7 0.5 0.4  
Current Ratio  1.2 1.4 1.5 1.3 1.3  
Cash and cash equivalent  327.7 1,516.4 1,266.8 738.0 146.7  

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  550.5 1,208.9 1,278.7 824.3 863.3  
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  13 278 207 93 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 278 207 93 54  
EBIT / employee  1 263 192 81 42  
Net earnings / employee  -4 206 158 60 29