HOUSE OF ACCESSORIES A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.7% 1.8% 4.2% 5.1% 17.3%  
Credit score (0-100)  53 72 47 43 8  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 4.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,720 3,264 -260 -124 2.0  
EBITDA  -2,138 1,767 -262 -124 2.0  
EBIT  -2,263 1,737 -262 -124 2.0  
Pre-tax profit (PTP)  -2,489.0 1,556.0 3,769.0 291.0 331.3  
Net earnings  -2,417.0 3,338.0 4,292.0 291.0 657.3  
Pre-tax profit without non-rec. items  -2,489 1,556 3,769 291 331  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  205 0.0 0.0 0.0 0.0  
Shareholders equity total  2,404 5,746 10,038 10,329 3,737  
Interest-bearing liabilities  2,800 1,867 2,273 45.0 0.0  
Balance sheet total (assets)  6,742 9,283 12,570 10,630 3,883  

Net Debt  2,536 764 2,273 39.0 -1.4  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,720 3,264 -260 -124 2.0  
Gross profit growth  0.0% 20.0% 0.0% 52.3% 0.0%  
Employees  10 3 0 0 0  
Employee growth %  11.1% -70.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,742 9,283 12,570 10,630 3,883  
Balance sheet change%  -22.1% 37.7% 35.4% -15.4% -63.5%  
Added value  -2,138.0 1,767.0 -262.0 -124.0 2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 -235 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -83.2% 53.2% 100.8% 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 %  -29.1% 21.8% 35.5% 2.6% 4.8%  
ROI %  -34.6% 26.5% 38.5% 2.6% 4.9%  
ROE %  -66.9% 81.9% 54.4% 2.9% 9.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  35.7% 61.9% 79.9% 97.2% 96.2%  
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, %  -118.6% 43.2% -867.6% -31.5% -70.2%  
Gearing %  116.5% 32.5% 22.6% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 8.1% 5.4% 0.5% 65.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 2.7 5.2 45.9 194.2  
Current Ratio  1.4 2.7 5.2 45.9 194.2  
Cash and cash equivalent  264.0 1,103.0 0.0 6.0 1.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,667.0 5,821.0 10,145.0 10,373.0 3,863.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -214 589 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -214 589 0 0 0  
EBIT / employee  -226 579 0 0 0  
Net earnings / employee  -242 1,113 0 0 0