Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B-Home ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4% 5.4%   Bankruptcy risk   24.9% 5.4% 5.1% 15.1% 3.3% 3.1% 15.1% 14.9%   Credit score (0-100)   3 43 43 12 55 56 2 2   Credit rating   C BB BB B BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   87.0 93.9 114 92.7 900 658 0.0 0.0   EBITDA   -62.8 -87.0 -46.0 -62.5 692 355 0.0 0.0   EBIT   -62.8 -87.0 -46.0 -62.5 689 349 0.0 0.0   Pre-tax profit (PTP)   -62.8 -69.7 -42.0 -550.4 564.9 338.0 0.0 0.0   Net earnings   -62.8 -69.7 -42.0 -550.4 578.1 263.4 0.0 0.0   Pre-tax profit without non-rec. items   -62.8 -69.7 -42.0 -550 565 338 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 37.4 31.3 0.0 0.0   Shareholders equity total   627 557 516 -34.9 543 807 595 595   Interest-bearing liabilities   11.8 221 231 242 265 289 0.0 0.0   Balance sheet total (assets)   668 813 803 244 1,246 1,257 595 595   Net Debt   -642 -49.5 -42.8 24.0 -841 -856 -595 -595     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   87.0 93.9 114 92.7 900 658 0.0 0.0   Gross profit growth   611.4% 7.9% 21.4% -18.7% 871.9% -26.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   668 813 803 244 1,246 1,257 595 595   Balance sheet change%   -7.7% 21.7% -1.2% -69.6% 410.3% 0.9% -52.7% 0.0%   Added value   -62.8 -87.0 -46.0 -62.5 688.5 348.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 34 -12 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -72.2% -92.7% -40.3% -67.5% 76.5% 53.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.0% -8.1% -4.0% 85.0% 90.3% 27.9% 0.0% 0.0%   ROI %   -9.4% -8.5% -4.2% -109.3% 131.2% 36.5% 0.0% 0.0%   ROE %   -9.5% -11.8% -7.8% -144.9% 146.9% 39.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   93.9% 68.6% 64.2% -12.5% 43.6% 64.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,021.9% 56.9% 93.1% -38.4% -121.5% -241.2% 0.0% 0.0%   Gearing %   1.9% 39.7% 44.9% -691.8% 48.8% 35.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 4.4% 4.4% 48.8% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   16.5 1.2 1.1 0.9 1.7 2.9 0.0 0.0   Current Ratio   16.5 1.2 1.1 0.9 1.7 3.0 0.0 0.0   Cash and cash equivalent   653.4 270.8 274.0 217.7 1,106.0 1,144.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   627.2 48.9 15.5 -34.9 505.7 823.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -87 -46 -63 689 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -87 -46 -63 692 355 0 0   EBIT / employee   0 -87 -46 -63 689 349 0 0   Net earnings / employee   0 -70 -42 -550 578 263 0 0