B-HOUSE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.2% 0.9% 2.3% 0.9% 1.1%  
Credit score (0-100)  84 88 63 88 83  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1,533.4 3,916.6 0.7 3,946.9 2,329.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.3 -32.3 -2.3 -33.5 -35.0  
EBITDA  -7.3 -32.3 -2.3 -33.5 -35.0  
EBIT  -7.3 -32.3 -2.3 -33.5 -35.0  
Pre-tax profit (PTP)  2,582.8 7,118.4 -2,441.9 12,564.4 9,392.3  
Net earnings  1,595.1 6,173.7 -3,433.4 11,536.0 5,837.3  
Pre-tax profit without non-rec. items  2,583 7,118 -2,442 12,564 9,392  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48,207 54,380 43,447 54,983 60,820  
Interest-bearing liabilities  1,265 0.0 0.0 0.0 991  
Balance sheet total (assets)  50,469 55,335 45,393 57,013 66,405  

Net Debt  -3,481 -7,703 -103 -4,519 708  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -32.3 -2.3 -33.5 -35.0  
Gross profit growth  0.0% -344.8% 93.0% -1,388.2% -4.5%  
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)  50,469 55,335 45,393 57,013 66,405  
Balance sheet change%  -4.6% 9.6% -18.0% 25.6% 16.5%  
Added value  -7.3 -32.3 -2.3 -33.5 -35.0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  8.7% 13.5% 9.0% 24.5% 20.1%  
ROI %  8.9% 13.8% 9.3% 25.5% 21.3%  
ROE %  3.2% 12.0% -7.0% 23.4% 10.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.5% 98.3% 95.7% 96.4% 91.6%  
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, %  48,011.5% 23,886.3% 4,570.8% 13,489.6% -2,021.6%  
Gearing %  2.6% 0.0% 0.0% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  151.6% 4.0% 0.0% 0.0% 613.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 12.5 9.4 12.7 7.5  
Current Ratio  4.4 12.5 9.4 12.7 7.5  
Cash and cash equivalent  4,745.8 7,703.3 102.9 4,519.0 283.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,611.2 11,013.2 8,019.7 11,685.5 18,384.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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