House of H ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 11.5% 7.3% 15.3%  
Credit score (0-100)  0 21 22 33 12  
Credit rating  N/A BB BB BBB BB  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 421 214 1,003 398  
Gross profit  0.0 254 87.7 751 80.3  
EBITDA  0.0 0.6 -191 294 2.8  
EBIT  0.0 0.6 -191 294 2.8  
Pre-tax profit (PTP)  0.0 0.2 -191.3 291.8 -1.6  
Net earnings  0.0 0.2 -143.6 218.6 -1.6  
Pre-tax profit without non-rec. items  0.0 0.2 -191 292 -1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 50.2 -93.4 125 124  
Interest-bearing liabilities  0.0 241 275 427 19.3  
Balance sheet total (assets)  0.0 418 465 1,160 213  

Net Debt  0.0 -39.6 228 -480 -5.8  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 421 214 1,003 398  
Net sales growth  0.0% 0.0% -49.0% 368.2% -60.3%  
Gross profit  0.0 254 87.7 751 80.3  
Gross profit growth  0.0% 0.0% -65.5% 756.6% -89.3%  
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)  0 418 465 1,160 213  
Balance sheet change%  0.0% 0.0% 11.2% 149.2% -81.6%  
Added value  0.0 0.6 -190.7 293.5 2.8  
Added value %  0.0% 0.1% -89.0% 29.3% 0.7%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.1% -89.0% 29.3% 0.7%  
EBIT %  0.0% 0.1% -89.0% 29.3% 0.7%  
EBIT to gross profit (%)  0.0% 0.2% -217.4% 39.1% 3.5%  
Net Earnings %  0.0% 0.0% -67.0% 21.8% -0.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -67.0% 21.8% -0.4%  
Pre tax profit less extraordinaries %  0.0% 0.1% -89.3% 29.1% -0.4%  
ROA %  0.0% 0.1% -39.0% 34.2% 0.4%  
ROI %  0.0% 0.2% -67.3% 70.9% 0.8%  
ROE %  0.0% 0.3% -55.7% 74.0% -1.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 12.0% -16.7% 10.8% 58.0%  
Relative indebtedness %  0.0% 87.6% 260.7% 103.1% 22.5%  
Relative net indebtedness %  0.0% 20.8% 238.8% 12.6% 16.2%  
Net int. bear. debt to EBITDA, %  0.0% -6,606.0% -119.8% -163.7% -207.8%  
Gearing %  0.0% 480.8% -294.8% 341.2% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.2% 0.5% 2.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.0 0.6 0.9 0.3  
Current Ratio  0.0 1.1 0.8 1.1 2.4  
Cash and cash equivalent  0.0 280.7 46.9 907.6 25.1  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 427.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 99.5% 217.1% 115.6% 53.5%  
Net working capital  0.0 50.2 -93.4 125.2 123.6  
Net working capital %  0.0% 11.9% -43.6% 12.5% 31.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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