HP 2020 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.4% 1.1% 1.5%  
Credit score (0-100)  0 64 77 83 75  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 9.2 52.3 7.1  

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 -13.2 -8.5 -6.8 -7.0  
EBITDA  0.0 -13.2 -8.5 -6.8 -7.0  
EBIT  0.0 -13.2 -8.5 -6.8 -7.0  
Pre-tax profit (PTP)  0.0 351.2 408.0 386.2 228.9  
Net earnings  0.0 354.1 404.7 384.5 229.6  
Pre-tax profit without non-rec. items  0.0 351 408 386 229  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 755 1,165 1,550 1,661  
Interest-bearing liabilities  0.0 45.0 51.6 106 163  
Balance sheet total (assets)  0.0 914 1,261 1,716 1,843  

Net Debt  0.0 40.7 28.2 93.3 153  
 
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 -13.2 -8.5 -6.8 -7.0  
Gross profit growth  0.0% 0.0% 35.3% 20.6% -3.3%  
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)  0 914 1,261 1,716 1,843  
Balance sheet change%  0.0% 0.0% 38.0% 36.1% 7.4%  
Added value  0.0 -13.2 -8.5 -6.8 -7.0  
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  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% 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 %  0.0% 38.4% 37.5% 26.0% 12.9%  
ROI %  0.0% 43.9% 40.5% 26.9% 13.2%  
ROE %  0.0% 46.9% 42.1% 28.3% 14.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 82.6% 92.4% 90.3% 90.2%  
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% -308.5% -330.5% -1,376.6% -2,182.2%  
Gearing %  0.0% 6.0% 4.4% 6.8% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.8% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.7 0.9 0.4  
Current Ratio  0.0 0.7 0.7 0.9 0.4  
Cash and cash equivalent  0.0 4.3 23.4 12.4 10.3  

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 -50.3 -32.5 -19.9 -103.1  
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