CVR number 32090958
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

INSIDE LIVING HOLSTEBRO 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.8% 18.9% 10.1% 20.6% 8.8%  
Credit score (0-100)  7 7 23 4 27  
Credit rating  B B BB B 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  619 709 2,084 -367 402  
EBITDA  -1,718 -1,289 164 -2,103 -539  
EBIT  -1,718 -1,289 164 -2,107 -549  
Pre-tax profit (PTP)  -1,869.5 -1,436.5 2.8 -2,378.7 -701.8  
Net earnings  -1,850.6 -1,112.5 3.7 -2,377.7 -671.8  
Pre-tax profit without non-rec. items  -1,870 -1,437 2.8 -2,379 -702  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  0.0 0.0 0.0 45.8 0.0  
Shareholders equity total  -338 -1,451 -1,447 -3,825 -4,497  
Interest-bearing liabilities  3,171 3,367 3,755 5,491 5,151  
Balance sheet total (assets)  6,566 6,586 6,452 4,471 864  
Net Debt  3,091 3,040 3,656 5,426 5,128  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  619 709 2,084 -367 402  
Gross profit growth  -8.3% 14.5% 194.0% 0.0% 0.0%  
Employees  8 6 6 5 4  
Employee growth %  -11.1% -25.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,566 6,586 6,452 4,471 864  
Balance sheet change%  -17.8% 0.3% -2.0% -30.7% -80.7%  
Added value  -1,717.9 -1,288.6 163.8 -2,107.1 -539.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 42 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
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 (%)  -277.4% -181.8% 7.9% 574.8% -136.5%  
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 %  -23.1% -17.2% 2.1% -26.0% -8.0%  
ROI %  -47.4% -39.2% 4.6% -45.6% -10.3%  
ROE %  -45.8% -16.9% 0.1% -43.5% -25.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  -5.3% -18.8% -20.2% -49.1% -84.8%  
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, %  -179.9% -235.9% 2,232.6% -258.0% -951.2%  
Gearing %  -937.1% -232.0% -259.4% -143.6% -114.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.7% 4.5% 5.9% 2.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.1 0.2  
Current Ratio  1.0 0.8 0.8 0.5 0.2  
Cash and cash equivalent  79.8 326.7 98.4 64.9 23.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
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  -295.4 -1,321.1 -1,317.4 -3,741.9 -4,496.8  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -215 -215 27 -421 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -215 -215 27 -421 -135  
EBIT / employee  -215 -215 27 -421 -137  
Net earnings / employee  -231 -185 1 -476 -168