CVR number 36843616
Industry 23.6300 Manufacture of ready-mixed concrete

HPB 2017 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.5% 1.9%  
Credit score (0-100)  0 0 0 49 71  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,578 -102  
EBITDA  0.0 0.0 0.0 6,880 -544  
EBIT  0.0 0.0 0.0 6,406 -562  
Pre-tax profit (PTP)  0.0 0.0 0.0 6,566.8 629.1  
Net earnings  0.0 0.0 0.0 5,617.0 629.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6,567 629  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 10,122 9,702  
Interest-bearing liabilities  0.0 0.0 0.0 99.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 10,572 9,767  
Net Debt  0.0 0.0 0.0 -9,285 -7,460  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 0.0 9,578 -102  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 10,572 9,767  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.6%  
Added value  0.0 0.0 0.0 6,406.2 -543.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -474 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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% 0.0% 66.9% 553.3%  
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% 63.2% 6.5%  
ROI %  0.0% 0.0% 0.0% 65.3% 6.7%  
ROE %  0.0% 0.0% 0.0% 55.5% 6.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Equity ratio %  0.0% 0.0% 0.0% 95.8% 99.3%  
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, %  0.0% 0.0% 0.0% -135.0% 1,371.5%  
Gearing %  0.0% 0.0% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 223.6% 67.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Quick Ratio  0.0 0.0 0.0 23.0 128.0  
Current Ratio  0.0 0.0 0.0 23.0 128.0  
Cash and cash equivalent  0.0 0.0 0.0 9,384.6 7,460.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 0.0 9,868.6 8,256.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,203 -544  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,440 -544  
EBIT / employee  0 0 0 3,203 -562  
Net earnings / employee  0 0 0 2,809 629