CVR number 29137102
Industry 410000

DRØMMEHUSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 15.8% 7.1% 9.1% 6.8%  
Credit score (0-100)  26 12 33 26 34  
Credit rating  BB BB BBB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,542 2,178 1,687 2,012 1,939  
EBITDA  763 216 182 40.8 129  
EBIT  763 156 153 9.8 97.7  
Pre-tax profit (PTP)  763.4 180.3 135.5 48.4 70.1  
Net earnings  594.2 138.9 103.6 24.7 46.5  
Pre-tax profit without non-rec. items  763 180 136 48.4 70.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 452 90.8 59.9 28.9  
Shareholders equity total  750 489 592 617 664  
Interest-bearing liabilities  0.0 0.0 125 239 301  
Balance sheet total (assets)  1,811 1,743 1,942 1,623 1,546  
Net Debt  -1,202 -44.9 -326 230 291  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,542 2,178 1,687 2,012 1,939  
Gross profit growth  106.8% -38.5% -22.6% 19.3% -3.7%  
Employees  8 6 4 5 4  
Employee growth %  33.3% -25.0% -33.3% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,811 1,743 1,942 1,623 1,546  
Balance sheet change%  102.0% -3.8% 11.4% -16.4% -4.8%  
Added value  763.3 216.1 181.9 38.3 128.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 392 -390 -62 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.6% 7.2% 9.1% 0.5% 5.0%  
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 %  57.1% 10.6% 8.5% 6.2% 6.5%  
ROI %  137.6% 27.9% 22.4% 12.9% 11.3%  
ROE %  131.2% 22.4% 19.2% 4.1% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.4% 28.1% 30.5% 38.0% 42.9%  
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, %  -157.5% -20.8% -179.3% 563.6% 226.0%  
Gearing %  0.0% 0.0% 21.0% 38.7% 45.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 0.0% 33.0% 34.1% 12.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 0.9 1.3 1.5 1.7  
Current Ratio  1.8 1.1 1.5 1.8 2.0  
Cash and cash equivalent  1,202.5 44.9 450.9 9.1 9.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  794.0 105.6 647.1 705.4 772.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  95 36 45 8 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 36 45 8 32  
EBIT / employee  95 26 38 2 24  
Net earnings / employee  74 23 26 5 12