CVR number 38693654
Industry 64.2020 Activities of holding companies

HPB Holding Viuf ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 0.6% 0.9% 0.5% 0.8%  
Credit score (0-100)  65 97 88 99 91  
Credit rating  BBB AA A AAA AA  
Credit limit (kDKK)  0.0 284.6 217.7 403.8 363.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.6 -1.2 -11.4 -7.6 -7.9  
EBITDA  -6.6 -1.2 -11.4 -7.6 -7.9  
EBIT  -6.6 -1.2 -11.4 -7.6 -7.9  
Pre-tax profit (PTP)  -415.0 809.0 267.9 1,044.4 206.6  
Net earnings  -414.2 806.1 267.9 1,050.1 193.5  
Pre-tax profit without non-rec. items  -415 809 268 1,044 207  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,809 2,935 3,103 4,053 4,129  
Interest-bearing liabilities  387 42.7 19.4 39.8 38.8  
Balance sheet total (assets)  2,202 2,984 3,129 4,546 4,415  
Net Debt  350 26.6 19.4 -3.0 -134  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -1.2 -11.4 -7.6 -7.9  
Gross profit growth  -32.5% 82.3% -869.6% 33.5% -4.1%  
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)  2,202 2,984 3,129 4,546 4,415  
Balance sheet change%  -25.2% 35.5% 4.8% 45.3% -2.9%  
Added value  -6.6 -1.2 -11.4 -7.6 -7.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -15.5% 31.5% 9.0% 27.2% 4.6%  
ROI %  -15.5% 31.6% 9.0% 29.0% 5.0%  
ROE %  -20.5% 34.0% 8.9% 29.3% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.1% 98.4% 99.2% 89.2% 93.5%  
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, %  -5,279.5% -2,267.4% -170.7% 39.4% 1,704.2%  
Gearing %  21.4% 1.5% 0.6% 1.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.3% 20.3% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 6.4 6.6 4.1 7.8  
Current Ratio  1.0 6.4 6.6 4.1 7.8  
Cash and cash equivalent  37.2 16.1 0.0 42.7 172.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4.1 262.4 144.7 1,512.8 1,953.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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