CVR number 19502740
Industry 749100

K/S HIMPP

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
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  3.1% 3.5% 3.3% 3.3% 3.8%  
Credit score (0-100)  56 52 54 54 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kUSD)  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 (kUSD) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  3,709 3,461 2,991 3,493 2,752  
Gross profit  2,845 2,494 1,887 1,538 1,130  
EBITDA  2,490 2,141 1,551 1,218 892  
EBIT  89.5 -20.9 -50.9 -97.7 -162  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
See the entire income statement

Balance sheet (kUSD) 
2020
2020/12
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  1,558 1,558 1,558 1,558 1,558  
Interest-bearing liabilities  554 525 512 547 526  
Balance sheet total (assets)  6,913 7,292 6,944 5,282 4,814  
Net Debt  -1,768 -2,251 -2,893 -2,423 -3,381  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  3,709 3,461 2,991 3,493 2,752  
Net sales growth  -3.5% -6.7% -13.6% 16.8% -21.2%  
Gross profit  2,845 2,494 1,887 1,538 1,130  
Gross profit growth  24.3% -12.3% -24.3% -18.5% -26.5%  
Employees  2 2 2 2 2  
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)  6,913 7,292 6,944 5,282 4,814  
Balance sheet change%  -20.1% 5.5% -4.8% -23.9% -8.9%  
Added value  2,489.9 2,140.6 1,551.3 1,504.6 891.6  
Added value %  67.1% 61.9% 51.9% 43.1% 32.4%  
Investments  -4,155 -2,123 -3,025 -2,591 -1,978  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  67.1% 61.9% 51.9% 34.9% 32.4%  
EBIT %  2.4% -0.6% -1.7% -2.8% -5.9%  
EBIT to gross profit (%)  3.1% -0.8% -2.7% -6.4% -14.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  64.7% 62.5% 53.6% 37.7% 38.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.2% 0.4% 0.4% 0.7% 0.6%  
ROI %  4.6% 1.5% 1.4% 2.0% 1.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.4% 35.3% 45.6% 54.8% 64.1%  
Relative indebtedness %  123.8% 100.4% 149.1% 93.0% 117.0%  
Relative net indebtedness %  61.2% 20.2% 35.2% 7.9% -25.0%  
Net int. bear. debt to EBITDA, %  -71.0% -105.1% -186.5% -199.0% -379.2%  
Gearing %  35.5% 33.7% 32.8% 35.1% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 5.9% 5.5% 8.0% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 4.8 4.2 4.4 4.8  
Current Ratio  0.6 0.8 0.9 1.1 1.2  
Cash and cash equivalent  2,322.0 2,775.5 3,405.1 2,969.9 3,907.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  14.4 2.4 55.6 51.5 0.1  
Trade creditors turnover (days)  17.9 11.7 79.2 20.0 26.8  
Current assets / Net sales %  68.2% 82.9% 131.9% 101.9% 145.8%  
Net working capital  -2,062.9 -604.7 -515.0 310.6 794.4  
Net working capital %  -55.6% -17.5% -17.2% 8.9% 28.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  1,854 1,730 1,496 1,746 1,376  
Added value / employee  1,245 1,070 776 752 446  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,245 1,070 776 609 446  
EBIT / employee  45 -10 -25 -49 -81  
Net earnings / employee  0 0 0 0 0