H.P.NORDIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 33.7% 22.5% 3.5% 17.9%  
Credit score (0-100)  0 1 5 55 9  
Credit rating  N/A C B BBB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,949 7,000 0 0  
Gross profit  0.0 558 7,000 2,974 1,302  
EBITDA  0.0 -360 199 552 -3,255  
EBIT  0.0 -360 199 552 -3,255  
Pre-tax profit (PTP)  0.0 -360.0 199.1 549.4 -3,279.6  
Net earnings  0.0 -360.0 199.1 463.9 -3,248.2  
Pre-tax profit without non-rec. items  0.0 -360 199 549 -3,280  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 510 510  
Shareholders equity total  0.0 -169 77.2 541 -2,707  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 178 1,034 1,791 3,933  

Net Debt  0.0 0.0 0.0 -726 -675  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,949 7,000 0 0  
Net sales growth  0.0% 0.0% 137.3% -100.0% 0.0%  
Gross profit  0.0 558 7,000 2,974 1,302  
Gross profit growth  0.0% 0.0% 1,155.2% -57.5% -56.2%  
Employees  0 0 0 9 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% 44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 178 1,034 1,791 3,933  
Balance sheet change%  0.0% 0.0% 481.8% 73.2% 119.7%  
Added value  0.0 -360.0 199.1 551.7 -3,254.7  
Added value %  0.0% -12.2% 2.8% 0.0% 0.0%  
Investments  0 0 0 510 0  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -12.2% 2.8% 0.0% 0.0%  
EBIT %  0.0% -12.2% 2.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -64.6% 2.8% 18.5% -250.1%  
Net Earnings %  0.0% -12.2% 2.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -12.2% 2.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -12.2% 2.8% 0.0% 0.0%  
ROA %  0.0% -103.9% 28.9% 39.1% -77.2%  
ROI %  0.0% 0.0% 516.1% 178.5% -157.2%  
ROE %  0.0% -202.6% 156.3% 150.1% -145.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -48.7% 7.5% 30.2% -40.8%  
Relative indebtedness %  0.0% 11.7% 13.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 11.7% 13.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -131.6% 20.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.5 0.8 1.0  
Current Ratio  0.0 0.5 0.5 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 726.1 675.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 6.0% 7.5% 0.0% 0.0%  
Net working capital  0.0 -168.8 -432.8 31.1 383.0  
Net working capital %  0.0% -5.7% -6.2% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 61 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 61 -250  
EBIT / employee  0 0 0 61 -250  
Net earnings / employee  0 0 0 52 -250