CVR number 41438703
Industry 68.2030 Renting and operating of own or leased real estate

Our Homes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.8% 1.3% 1.1% 1.7%  
Credit score (0-100)  0 71 79 85 72  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.1 2.4 44.4 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 222 244 239 234  
EBITDA  0.0 222 244 239 234  
EBIT  0.0 222 208 203 199  
Pre-tax profit (PTP)  0.0 -10.0 51.0 947.9 -103.5  
Net earnings  0.0 -25.0 32.0 731.5 -103.5  
Pre-tax profit without non-rec. items  0.0 -10.0 51.0 948 -104  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 5,950 5,914 5,878 5,843  
Shareholders equity total  0.0 15.0 47.0 778 645  
Interest-bearing liabilities  0.0 5,858 5,795 4,848 4,946  
Balance sheet total (assets)  0.0 6,030 6,012 5,982 5,933  
Net Debt  0.0 5,810 5,778 4,775 4,861  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 222 244 239 234  
Gross profit growth  0.0% 0.0% 9.9% -2.1% -1.9%  
Employees  0 0 0 0 0  
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 6,030 6,012 5,982 5,933  
Balance sheet change%  0.0% 0.0% -0.3% -0.5% -0.8%  
Added value  0.0 222.0 244.0 239.1 234.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,950 -72 -71 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 85.2% 85.1% 84.8%  
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% 3.7% 3.5% 18.3% 3.3%  
ROI %  0.0% 3.8% 3.6% 19.2% 3.5%  
ROE %  0.0% -166.7% 103.2% 177.3% -14.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.3% 0.8% 13.3% 11.1%  
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% 2,617.1% 2,368.0% 1,999.2% 2,075.2%  
Gearing %  0.0% 39,053.3% 12,329.8% 622.9% 767.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 2.7% 2.8% 6.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 48.0 17.0 72.6 85.0  

Capital use efficiency 
2019
N/A
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  0.0 -1,989.0 -2,043.0 -2,222.3 -2,378.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0