HOUSE OF LIVING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.1% 11.5% 3.3% 3.5%  
Credit score (0-100)  55 68 21 53 53  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,364 1,041 455 1,275 928  
EBITDA  360 250 -516 213 63.2  
EBIT  354 239 -521 213 63.2  
Pre-tax profit (PTP)  397.4 269.0 -506.4 283.5 70.0  
Net earnings  303.0 208.9 -496.6 283.5 70.0  
Pre-tax profit without non-rec. items  397 269 -506 283 70.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  11.0 48.5 0.0 0.0 0.0  
Shareholders equity total  484 693 196 480 550  
Interest-bearing liabilities  30.3 28.6 26.9 24.5 25.6  
Balance sheet total (assets)  1,309 1,817 964 1,557 1,236  

Net Debt  -938 -1,162 -205 -721 -359  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,364 1,041 455 1,275 928  
Gross profit growth  84.9% -23.7% -56.2% 180.0% -27.3%  
Employees  0 0 0 0 3  
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)  1,309 1,817 964 1,557 1,236  
Balance sheet change%  60.9% 38.7% -46.9% 61.5% -20.7%  
Added value  354.4 238.6 -520.7 212.8 63.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 26 -53 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  26.0% 22.9% -114.3% 16.7% 6.8%  
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 %  37.5% 17.5% -35.9% 23.0% 5.7%  
ROI %  111.2% 44.1% -105.5% 79.7% 14.8%  
ROE %  91.1% 35.5% -111.7% 83.9% 13.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  37.0% 38.1% 19.6% 35.8% 55.3%  
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, %  -260.4% -464.2% 39.8% -339.1% -567.3%  
Gearing %  6.3% 4.1% 13.7% 5.1% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 13.3% 27.9% 25.0% 39.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 1.2 0.9 1.5 2.0  
Current Ratio  1.5 1.6 1.2 1.6 1.8  
Cash and cash equivalent  968.8 1,190.7 231.9 746.0 384.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  441.9 624.5 155.0 545.7 518.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 23