Hjemmebriller ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 9.7% 8.2% 5.4% 5.7%  
Credit score (0-100)  35 27 30 40 40  
Credit rating  BBB BB BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  66.6 117 179 205 176  
EBITDA  51.0 95.3 160 17.8 51.1  
EBIT  28.1 72.4 147 17.8 51.1  
Pre-tax profit (PTP)  28.1 71.7 144.7 13.3 46.6  
Net earnings  21.8 55.8 111.9 11.4 38.1  
Pre-tax profit without non-rec. items  28.1 71.7 145 13.3 46.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  35.1 12.2 0.0 0.0 0.0  
Shareholders equity total  -54.6 1.2 113 125 163  
Interest-bearing liabilities  224 141 45.3 79.7 144  
Balance sheet total (assets)  209 166 225 306 408  

Net Debt  201 115 1.5 -9.7 -32.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66.6 117 179 205 176  
Gross profit growth  130.5% 75.9% 53.1% 14.6% -14.2%  
Employees  1 1 1 1 1  
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)  209 166 225 306 408  
Balance sheet change%  6.6% -20.3% 35.4% 35.8% 33.4%  
Added value  51.0 95.3 159.5 29.9 51.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -46 -24 0 0  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  42.1% 61.8% 82.2% 8.7% 29.0%  
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 %  10.5% 33.7% 75.3% 6.7% 14.4%  
ROI %  11.6% 39.5% 98.2% 9.8% 20.1%  
ROE %  10.8% 53.2% 195.7% 9.6% 26.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -20.7% 0.7% 50.3% 40.7% 39.9%  
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, %  394.3% 121.1% 0.9% -54.6% -63.9%  
Gearing %  -411.1% 11,368.9% 40.0% 64.0% 88.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 2.9% 7.2% 4.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.4 1.0 1.0 1.4  
Current Ratio  0.7 0.9 2.6 2.0 2.3  
Cash and cash equivalent  23.5 25.2 43.8 89.4 177.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -89.7 -10.9 138.9 150.9 232.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  51 95 160 30 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 95 160 18 51  
EBIT / employee  28 72 147 18 51  
Net earnings / employee  22 56 112 11 38