IMAGE HOUSE HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.6% 1.0% 2.0% 1.0% 1.1%  
Credit score (0-100)  54 86 67 87 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 692.2 1.7 855.2 965.9  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  286 352 323 -56.1 -300  
EBITDA  -1,493 -1,252 -995 -1,228 -1,282  
EBIT  -1,493 -1,252 -995 -1,228 -1,282  
Pre-tax profit (PTP)  -3,651.0 869.1 -86.1 1,611.4 5,401.3  
Net earnings  -3,231.9 907.8 25.5 1,621.4 5,918.1  
Pre-tax profit without non-rec. items  -3,651 869 -86.1 1,611 5,401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,633 13,541 13,566 15,187 21,106  
Interest-bearing liabilities  0.0 72.0 188 0.0 0.0  
Balance sheet total (assets)  13,544 14,436 14,612 16,445 21,934  

Net Debt  -3,370 -2,851 -2,684 -2,783 -3,535  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  286 352 323 -56.1 -300  
Gross profit growth  6.5% 23.2% -8.4% 0.0% -434.5%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,544 14,436 14,612 16,445 21,934  
Balance sheet change%  -28.0% 6.6% 1.2% 12.5% 33.4%  
Added value  -1,493.4 -1,251.9 -995.3 -1,228.1 -1,282.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -522.2% -355.4% -308.3% 2,188.7% 427.5%  
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 %  -18.7% 6.7% -0.3% 10.7% 29.3%  
ROI %  -20.6% 7.1% -0.4% 11.5% 31.0%  
ROE %  -21.9% 6.9% 0.2% 11.3% 32.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  93.3% 93.8% 92.8% 92.4% 96.2%  
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, %  225.7% 227.8% 269.7% 226.6% 275.8%  
Gearing %  0.0% 0.5% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 179.1% 29.1% 56.1% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  4.7 4.5 3.6 3.0 5.2  
Current Ratio  4.7 4.5 3.6 3.0 5.2  
Cash and cash equivalent  3,370.5 2,923.4 2,872.1 2,783.1 3,535.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  118.5 413.4 82.8 59.5 930.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -747 -626 -498 -614 -1,282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -747 -626 -498 -614 -1,282  
EBIT / employee  -747 -626 -498 -614 -1,282  
Net earnings / employee  -1,616 454 13 811 5,918