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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  6.4% 11.6% 5.6% 4.4% 3.7%  
Credit score (0-100)  37 19 40 46 52  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  114 92.7 900 655 758  
EBITDA  -46.0 -62.5 692 355 326  
EBIT  -46.0 -62.5 689 349 320  
Pre-tax profit (PTP)  -42.0 -550.4 564.9 338.0 306.3  
Net earnings  -42.0 -550.4 578.1 263.0 238.6  
Pre-tax profit without non-rec. items  -42.0 -550 565 338 306  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 37.4 31.0 25.1  
Shareholders equity total  516 -34.9 543 807 1,045  
Interest-bearing liabilities  231 242 265 288 287  
Balance sheet total (assets)  803 244 1,246 1,257 1,588  

Net Debt  -42.8 24.0 -841 -857 -1,153  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  114 92.7 900 655 758  
Gross profit growth  21.4% -18.7% 871.9% -27.3% 15.8%  
Employees  1 1 1 1 1  
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)  803 244 1,246 1,257 1,588  
Balance sheet change%  -1.2% -69.6% 410.3% 0.9% 26.3%  
Added value  -46.0 -62.5 692.1 352.6 326.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 -12 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -40.3% -67.5% 76.5% 53.3% 42.2%  
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 %  -4.0% 85.0% 90.3% 27.9% 22.5%  
ROI %  -4.2% -109.3% 131.2% 36.5% 26.2%  
ROE %  -7.8% -144.9% 146.9% 39.0% 25.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  64.2% -12.5% 43.6% 64.2% 65.8%  
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, %  93.1% -38.4% -121.5% -241.4% -353.2%  
Gearing %  44.9% -691.8% 48.8% 35.7% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.4% 48.8% 4.0% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 0.9 1.7 3.0 3.2  
Current Ratio  1.1 0.9 1.7 3.0 3.3  
Cash and cash equivalent  274.0 217.7 1,106.0 1,145.0 1,439.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  15.5 -34.9 505.7 824.0 1,094.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -46 -63 692 353 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -46 -63 692 355 326  
EBIT / employee  -46 -63 689 349 320  
Net earnings / employee  -42 -550 578 263 239