HEMPEL DECORATIVE PAINTS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.3% 1.3% 1.3% 0.6% 0.7%  
Credit score (0-100)  80 79 77 97 93  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  4,918.9 4,615.6 4,776.4 127,077.1 120,669.4  

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  -16.0 -25.0 -18.0 -24.0 -16.0  
EBITDA  -16.0 -25.0 -18.0 -24.0 -16.0  
EBIT  -16.0 -25.0 -18.0 -24.0 -16.0  
Pre-tax profit (PTP)  -17.2 -26.2 -19.0 12,537.0 2,364.0  
Net earnings  -11.5 -20.4 -15.0 9,783.0 4,540.0  
Pre-tax profit without non-rec. items  -17.2 -26.2 -19.0 12,537 2,364  

 
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  403,256 403,235 403,220 1,319,696 1,324,236  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 63.0  
Balance sheet total (assets)  403,281 403,248 403,251 1,322,491 1,324,856  

Net Debt  -5.6 -4.4 -4.0 -4.0 57.0  
 
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  -16.0 -25.0 -18.0 -24.0 -16.0  
Gross profit growth  35.9% -56.0% 28.0% -33.3% 33.3%  
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)  403,281 403,248 403,251 1,322,491 1,324,856  
Balance sheet change%  0.0% -0.0% 0.0% 228.0% 0.2%  
Added value  -16.0 -25.0 -18.0 -24.0 -16.0  
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  -4.0 -5.0 -5.0 -5.0 -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 %  -0.0% -0.0% -0.0% 1.5% 0.2%  
ROI %  -0.0% -0.0% -0.0% 1.5% 0.2%  
ROE %  -0.0% -0.0% -0.0% 1.1% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 99.8% 100.0%  
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, %  35.0% 17.6% 22.2% 16.7% -356.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2,306.5 4,565.2 1,877.7 25.3 118.0  
Current Ratio  2,306.5 4,565.2 1,877.7 25.3 118.0  
Cash and cash equivalent  5.6 4.4 4.0 4.0 6.0  

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  58,213.7 58,193.3 58,178.0 67,974.0 72,514.0  
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