HP Interior Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.1% 9.6% 8.4%  
Credit score (0-100)  0 0 18 25 29  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -59.4 3.7 28.6  
EBITDA  0.0 0.0 -59.4 3.7 28.6  
EBIT  0.0 0.0 -67.4 -4.3 20.6  
Pre-tax profit (PTP)  0.0 0.0 -69.0 -5.5 15.3  
Net earnings  0.0 0.0 -54.0 -4.5 11.9  
Pre-tax profit without non-rec. items  0.0 0.0 -69.0 -5.5 15.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 32.0 24.0 16.0  
Shareholders equity total  0.0 0.0 -14.0 -18.5 -6.6  
Interest-bearing liabilities  0.0 0.0 11.2 188 105  
Balance sheet total (assets)  0.0 0.0 460 218 222  

Net Debt  0.0 0.0 11.2 188 105  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -59.4 3.7 28.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 673.4%  
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)  0 0 460 218 222  
Balance sheet change%  0.0% 0.0% 0.0% -52.6% 1.9%  
Added value  0.0 0.0 -59.4 3.7 28.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -16 -16  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 113.5% -116.6% 72.0%  
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 %  0.0% 0.0% -14.2% 0.7% 11.2%  
ROI %  0.0% 0.0% -603.1% 2.5% 17.8%  
ROE %  0.0% 0.0% -11.7% -1.3% 5.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -3.0% -7.8% -2.9%  
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, %  0.0% 0.0% -18.8% 5,081.2% 367.3%  
Gearing %  0.0% 0.0% -79.6% -1,013.4% -1,594.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.0% 8.0% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.7 0.5  
Current Ratio  0.0 0.0 0.9 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -46.0 -42.5 -22.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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