HP INVEST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.0% 1.8% 1.7% 3.0% 3.2%  
Credit score (0-100)  70 71 72 57 55  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.8 3.7 9.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.3 -1.3 -1.3 -26.5 -41.5  
EBITDA  -1.3 -1.3 -1.3 -26.5 -41.5  
EBIT  -1.3 -1.3 -1.3 -26.5 -41.5  
Pre-tax profit (PTP)  2,135.6 1,970.9 2,039.6 5,239.6 1,320.0  
Net earnings  2,135.6 1,970.9 2,039.6 5,239.6 1,074.2  
Pre-tax profit without non-rec. items  2,136 1,971 2,040 5,240 1,320  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  5,316 7,177 9,103 14,228 15,185  
Interest-bearing liabilities  4.4 4.4 4.4 4.4 4.4  
Balance sheet total (assets)  5,322 7,182 9,109 14,243 15,445  

Net Debt  -2.4 -0.5 0.8 -14,198 -15,345  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -1.3 -1.3 -1.3 -26.5 -41.5  
Gross profit growth  0.0% 0.0% 0.0% -2,021.4% -56.6%  
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)  5,322 7,182 9,109 14,243 15,445  
Balance sheet change%  64.2% 35.0% 26.8% 56.4% 8.4%  
Added value  -1.3 -1.3 -1.3 -26.5 -41.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  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 %  49.9% 31.5% 25.0% 48.7% 8.9%  
ROI %  49.9% 31.5% 25.0% 48.7% 9.0%  
ROE %  49.9% 31.6% 25.1% 44.9% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.9% 99.9% 98.3%  
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, %  189.8% 39.0% -63.5% 53,544.5% 36,960.0%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.8% 0.7% 10,064.3% 51.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  103.9 877.8 0.6 984.9 59.3  
Current Ratio  103.9 877.8 0.6 984.9 59.3  
Cash and cash equivalent  6.8 4.9 3.6 14,202.8 15,349.1  

Capital use efficiency 
2019
2019/12
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  583.2 4,971.3 -2.0 10,562.0 1,978.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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