IN HOUSE EUROPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.2% 2.8% 1.5% 2.8%  
Credit score (0-100)  67 57 61 76 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 18.3 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,359 1,238 899 1,101 2,017  
EBITDA  740 591 284 436 597  
EBIT  705 531 219 371 536  
Pre-tax profit (PTP)  465.4 166.6 144.7 855.3 196.8  
Net earnings  364.9 105.3 164.1 790.1 182.5  
Pre-tax profit without non-rec. items  465 167 145 855 197  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  165 125 116 70.7 29.9  
Shareholders equity total  2,613 2,718 2,879 3,668 2,650  
Interest-bearing liabilities  5,258 5,346 7,092 6,093 6,245  
Balance sheet total (assets)  8,605 10,358 11,289 11,247 10,497  

Net Debt  5,135 5,105 6,780 5,640 6,138  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,359 1,238 899 1,101 2,017  
Gross profit growth  53.3% -8.9% -27.4% 22.5% 83.1%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,605 10,358 11,289 11,247 10,497  
Balance sheet change%  17.8% 20.4% 9.0% -0.4% -6.7%  
Added value  740.2 591.2 283.6 435.6 596.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  280 -121 -94 -130 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  51.9% 42.9% 24.3% 33.7% 26.6%  
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 %  9.0% 4.5% 4.4% 11.6% 6.1%  
ROI %  10.6% 5.3% 5.2% 13.2% 7.1%  
ROE %  15.0% 4.0% 5.9% 24.1% 5.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  30.4% 26.2% 25.5% 33.2% 25.2%  
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, %  693.7% 863.5% 2,391.0% 1,294.0% 1,029.0%  
Gearing %  201.2% 196.7% 246.3% 166.1% 235.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.9% 5.3% 6.8% 7.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.6 0.5 0.6 0.4  
Current Ratio  1.4 1.3 1.2 1.3 1.6  
Cash and cash equivalent  123.1 240.4 312.0 452.8 107.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  2,148.3 2,511.8 1,653.3 1,911.4 3,193.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  185 148 57 87 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 148 57 87 119  
EBIT / employee  176 133 44 74 107  
Net earnings / employee  91 26 33 158 36