Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HAPR HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.1% 1.3% 1.4% 1.2% 19.2% 10.9% 16.2% 16.2%   Credit score (0-100)   86 82 78 81 6 21 11 11   Credit rating   A A A A B BB BB BB   Credit limit (kDKK)   95.4 41.7 27.4 155.2 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48.7 65.4 43.0 -7.5 -1,876 505 0.0 0.0   EBITDA   48.7 65.4 43.0 -7.5 -1,876 505 0.0 0.0   EBIT   14.2 10.1 -32.4 -124 -2,740 257 0.0 0.0   Pre-tax profit (PTP)   848.3 180.4 624.3 2,697.0 -7,378.5 -47.2 0.0 0.0   Net earnings   877.7 212.9 677.4 2,771.0 -7,691.3 -47.2 0.0 0.0   Pre-tax profit without non-rec. items   848 180 624 2,697 -7,378 -47.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,171 5,534 11,251 11,393 10,610 1,544 0.0 0.0   Shareholders equity total   2,553 2,586 3,208 5,866 -1,939 -1,987 -2,112 -2,112   Interest-bearing liabilities   5,771 5,692 10,540 7,562 8,892 899 2,112 2,112   Balance sheet total (assets)   8,363 8,327 14,199 13,770 10,620 2,629 0.0 0.0   Net Debt   5,770 5,691 10,528 5,519 8,891 -186 2,112 2,112     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   48.7 65.4 43.0 -7.5 -1,876 505 0.0 0.0   Gross profit growth   2,287.2% 34.1% -34.2% 0.0% -24,974.6% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,363 8,327 14,199 13,770 10,620 2,629 0 0   Balance sheet change%   74.1% -0.4% 70.5% -3.0% -22.9% -75.2% -100.0% 0.0%   Added value   48.7 65.4 43.0 -7.5 -2,623.4 505.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,468 308 5,641 25 -1,646 -9,315 -1,544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.2% 15.5% -75.3% 1,652.7% 146.0% 50.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 4.1% 7.4% 20.8% -53.3% 3.0% 0.0% 0.0%   ROI %   15.5% 4.1% 7.6% 21.4% -62.9% 5.2% 0.0% 0.0%   ROE %   39.8% 8.3% 23.4% 61.1% -93.3% -0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.6% 31.1% 22.6% 42.6% -15.4% -43.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,842.7% 8,708.2% 24,481.6% -73,747.4% -473.9% -36.9% 0.0% 0.0%   Gearing %   226.0% 220.1% 328.5% 128.9% -458.5% -45.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.8% 2.6% 2.4% 4.3% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.1 0.1 3.6 0.0 0.5 0.0 0.0   Current Ratio   0.3 0.1 0.1 3.6 0.0 0.5 0.0 0.0   Cash and cash equivalent   0.6 0.6 12.6 2,043.9 0.7 1,085.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,697.7 -2,116.7 -2,994.3 1,721.7 -3,792.9 -1,011.6 -1,055.8 -1,055.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0