HSPL Invest II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 5.7% 6.2% 2.6%  
Credit score (0-100)  0 44 40 37 61  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -72.1 -16.3 -21.0 -6.3  
EBITDA  0.0 -72.1 -16.3 -21.0 -6.3  
EBIT  0.0 -72.1 -16.3 -21.0 -6.3  
Pre-tax profit (PTP)  0.0 -146.5 9,554.2 1,711.8 2,158.4  
Net earnings  0.0 -146.5 9,554.2 1,703.7 2,032.6  
Pre-tax profit without non-rec. items  0.0 -147 9,554 1,712 2,158  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -107 9,448 11,096 13,129  
Interest-bearing liabilities  0.0 0.0 12.0 10,827 10,316  
Balance sheet total (assets)  0.0 17,332 20,101 21,946 23,577  

Net Debt  0.0 -20.6 -9,804 779 2,784  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -72.1 -16.3 -21.0 -6.3  
Gross profit growth  0.0% 0.0% 77.3% -28.2% 70.2%  
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 17,332 20,101 21,946 23,577  
Balance sheet change%  0.0% 0.0% 16.0% 9.2% 7.4%  
Added value  0.0 -72.1 -16.3 -21.0 -6.3  
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 
2020
N/A
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 (%)  0.0% 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% 0.4% 53.2% 9.6% 10.9%  
ROI %  0.0% 0.4% 53.4% 9.7% 10.9%  
ROE %  0.0% -0.8% 71.4% 16.6% 16.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.6% 47.0% 50.6% 55.7%  
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% 28.5% 60,010.4% -3,718.7% -44,528.9%  
Gearing %  0.0% 0.0% 0.1% 97.6% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,256.6% 5.8% 3.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 142.3 950.1 169.6  
Current Ratio  0.0 0.8 142.3 950.1 169.6  
Cash and cash equivalent  0.0 20.6 9,815.9 10,047.6 7,532.8  

Capital use efficiency 
2020
N/A
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  0.0 -6.4 19,949.8 21,921.6 22,262.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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