CVR number 34597278
Industry 47.9119 Retail sale via mail order houses or via Internet

HOUSE OF BÆK & KVIST 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  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  11.4% 12.1% 8.1% 8.4% 10.8%  
Credit score (0-100)  22 20 29 28 22  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  7 8 8 5    
Gross profit  -22.0 -24.4 -2.3 -5.0 -9.6  
EBITDA  -22.0 -24.4 -2.3 -5.0 -9.6  
EBIT  -22.0 -24.4 -2.3 -5.0 -9.6  
Pre-tax profit (PTP)  -72.0 -74.4 -2.3 -5.0 -9.6  
Net earnings  -72.0 -74.4 -2.3 -5.0 -9.6  
Pre-tax profit without non-rec. items  -72.0 -74.4 -2.3 -5.0 -9.6  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -736 -810 -813 -818 -827  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.4 8.2 7.6 2.4 2.6  
Net Debt  -12.4 -8.2 -7.6 -2.4 -2.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  7 8 8 5 1  
Net sales growth  4.6% 17.1% -6.3% -36.1% -83.7%  
Gross profit  -22.0 -24.4 -2.3 -5.0 -9.6  
Gross profit growth  6.2% -11.2% 90.7% -120.5% -90.3%  
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)  62 8 8 2 3  
Balance sheet change%  -53.4% -86.9% -6.8% -68.6% 9.8%  
Added value  -22.0 -24.4 -2.3 -5.0 -9.6  
Added value %  -310.9% -295.3% -29.4% -101.6% -1,189.2%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -310.9% -295.3% -29.4% -101.6% -1,189.2%  
EBIT %  -310.9% -295.3% -29.4% -101.6% -1,189.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -1,017.9% -899.1% -29.4% -101.6% -1,189.2%  
Profit before depreciation and extraordinary items %  -1,017.9% -899.1% -29.4% -101.6% -1,189.2%  
Pre tax profit less extraordinaries %  -1,017.9% -899.1% -29.4% -101.6% -1,189.2%  
ROA %  3.5% 3.2% -0.3% -0.6% -1.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -73.3% -210.9% -28.9% -100.5% -381.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -92.2% -99.0% -99.1% -99.7% -99.7%  
Relative indebtedness %  11,289.5% 9,886.4% 10,577.9% 16,558.0% 103,096.3%  
Relative net indebtedness %  11,113.8% 9,787.6% 10,479.6% 16,509.7% 102,770.1%  
Net int. bear. debt to EBITDA, %  56.5% 33.4% 334.2% 47.6% 27.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
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  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  12.4 8.2 7.6 2.4 2.6  

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 %  882.7% 98.8% 98.3% 48.3% 326.2%  
Net working capital  -736.0 -810.4 -812.7 -817.7 -827.3  
Net working capital %  -10,406.8% -9,787.6% -10,479.6% -16,509.7% -102,770.1%  

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  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