INHOUSE GROUP DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.6% 2.0%  
Credit score (0-100)  0 0 0 55 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 412 265  
EBITDA  0.0 0.0 0.0 123 135  
EBIT  0.0 0.0 0.0 -221 -107  
Pre-tax profit (PTP)  0.0 0.0 0.0 -349.6 402.4  
Net earnings  0.0 0.0 0.0 -297.5 311.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -350 402  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 228 89.5  
Shareholders equity total  0.0 0.0 0.0 472 783  
Interest-bearing liabilities  0.0 0.0 0.0 16,356 16,362  
Balance sheet total (assets)  0.0 0.0 0.0 18,830 17,756  

Net Debt  0.0 0.0 0.0 16,130 16,320  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 412 265  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -35.8%  
Employees  0 0 0 1 1  
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 0 0 18,830 17,756  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.7%  
Added value  0.0 0.0 0.0 -220.8 134.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -116 -381  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -53.5% -40.6%  
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 %  0.0% 0.0% 0.0% 1.4% 2.6%  
ROI %  0.0% 0.0% 0.0% 1.5% 2.8%  
ROE %  0.0% 0.0% 0.0% -63.0% 49.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 2.5% 4.4%  
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, %  0.0% 0.0% 0.0% 13,133.0% 12,102.3%  
Gearing %  0.0% 0.0% 0.0% 3,464.9% 2,088.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.5% 0.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 3.7 2.5  
Current Ratio  0.0 0.0 0.0 3.7 2.6  
Cash and cash equivalent  0.0 0.0 0.0 225.1 42.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 6,181.0 968.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -221 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 123 135  
EBIT / employee  0 0 0 -221 -107  
Net earnings / employee  0 0 0 -297 311