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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  16.2% 12.8% 7.6% 8.9% 11.1%  
Credit score (0-100)  12 18 31 27 21  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -82.9 661 571 354 -152  
EBITDA  -129 658 371 -165 -152  
EBIT  -129 658 371 -165 -152  
Pre-tax profit (PTP)  -131.2 653.9 356.5 -171.8 -153.3  
Net earnings  -131.2 535.2 271.4 -171.8 -153.3  
Pre-tax profit without non-rec. items  -131 654 357 -172 -153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -81.2 454 612 326 55.1  
Interest-bearing liabilities  0.0 0.0 0.0 41.2 139  
Balance sheet total (assets)  239 1,176 1,139 583 265  

Net Debt  -131 -437 -111 -42.8 76.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -82.9 661 571 354 -152  
Gross profit growth  0.0% 0.0% -13.6% -38.1% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  239 1,176 1,139 583 265  
Balance sheet change%  0.0% 391.5% -3.2% -48.8% -54.5%  
Added value  -128.9 658.1 371.2 -165.1 -152.3  
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  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  155.5% 99.5% 65.0% -46.7% 100.2%  
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 %  -40.2% 87.9% 32.1% -19.2% -35.9%  
ROI %  0.0% 289.9% 69.6% -33.7% -54.2%  
ROE %  -54.8% 154.4% 50.9% -36.6% -80.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -25.3% 38.6% 53.8% 55.9% 20.8%  
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, %  101.3% -66.3% -30.0% 25.9% -50.3%  
Gearing %  0.0% 0.0% 0.0% 12.6% 252.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.4% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.6 2.1 2.2 1.2  
Current Ratio  0.7 1.6 2.2 2.3 1.3  
Cash and cash equivalent  130.6 436.5 111.2 84.0 62.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -81.2 454.1 612.4 326.2 55.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -129 658 371 0 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -129 658 371 0 -152  
EBIT / employee  -129 658 371 0 -152  
Net earnings / employee  -131 535 271 0 -153