Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOUSE OF LIVING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   5.7% 3.5% 2.1% 11.5% 3.3% 3.5% 13.5% 15.2%   Credit score (0-100)   42 55 68 21 53 53 16 13   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   738 1,364 1,041 455 1,275 928 0.0 0.0   EBITDA   147 360 250 -516 213 63.2 0.0 0.0   EBIT   146 354 239 -521 213 63.2 0.0 0.0   Pre-tax profit (PTP)   222.6 397.4 269.0 -506.4 283.5 70.0 0.0 0.0   Net earnings   158.9 303.0 208.9 -496.6 283.5 70.0 0.0 0.0   Pre-tax profit without non-rec. items   223 397 269 -506 283 70.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   17.0 11.0 48.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   181 484 693 196 480 550 470 470   Interest-bearing liabilities   19.2 30.3 28.6 26.9 24.5 25.6 0.0 0.0   Balance sheet total (assets)   814 1,309 1,817 964 1,557 1,236 470 470   Net Debt   -698 -938 -1,162 -205 -721 -359 -470 -470     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   738 1,364 1,041 455 1,275 928 0.0 0.0   Gross profit growth   109.0% 84.9% -23.7% -56.2% 180.0% -27.3% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   814 1,309 1,817 964 1,557 1,236 470 470   Balance sheet change%   86.5% 60.9% 38.7% -46.9% 61.5% -20.7% -62.0% 0.0%   Added value   145.8 354.4 238.6 -520.7 212.8 63.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -12 26 -53 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   19.8% 26.0% 22.9% -114.3% 16.7% 6.8% 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 %   35.9% 37.5% 17.5% -35.9% 23.0% 5.7% 0.0% 0.0%   ROI %   185.3% 111.2% 44.1% -105.5% 79.7% 14.8% 0.0% 0.0%   ROE %   156.4% 91.1% 35.5% -111.7% 83.9% 13.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   22.3% 37.0% 38.1% 19.6% 35.8% 55.3% 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, %   -475.7% -260.4% -464.2% 39.8% -339.1% -567.3% 0.0% 0.0%   Gearing %   10.6% 6.3% 4.1% 13.7% 5.1% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 1.3% 13.3% 27.9% 25.0% 39.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.2 1.4 1.2 0.9 1.5 2.0 0.0 0.0   Current Ratio   1.2 1.5 1.6 1.2 1.6 1.8 0.0 0.0   Cash and cash equivalent   717.3 968.8 1,190.7 231.9 746.0 384.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   152.9 441.9 624.5 155.0 545.7 518.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 21 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 23 0 0