CVR number 31362636
Industry 41.2000 Construction of residential and non-residential buildings

INTER HOMES DK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 1.9% 1.5%  
Credit score (0-100)  0 0 59 72 77  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 12.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 319 202 303  
EBITDA  0.0 0.0 -236 -356 -229  
EBIT  0.0 0.0 -285 -356 -229  
Pre-tax profit (PTP)  0.0 0.0 -183.9 2,249.9 215.3  
Net earnings  0.0 0.0 -124.3 1,765.9 173.1  
Pre-tax profit without non-rec. items  0.0 0.0 -184 2,250 215  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 8,815 8,878 8,760  
Shareholders equity total  0.0 0.0 1,956 3,771 3,983  
Interest-bearing liabilities  0.0 0.0 7,709 6,607 6,611  
Balance sheet total (assets)  0.0 0.0 11,063 12,055 11,941  
Net Debt  0.0 0.0 7,623 6,384 5,879  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 319 202 303  
Gross profit growth  0.0% 0.0% 0.0% -36.7% 50.0%  
Employees  0 0 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)  0 0 11,063 12,055 11,941  
Balance sheet change%  0.0% 0.0% 0.0% 9.0% -1.0%  
Added value  0.0 0.0 -235.7 -306.5 -229.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,765 63 -118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -89.4% -176.3% -75.7%  
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% 0.0% -1.5% 20.9% 2.8%  
ROI %  0.0% 0.0% -1.7% 22.8% 3.0%  
ROE %  0.0% 0.0% -6.4% 61.7% 4.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.7% 31.3% 33.4%  
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% 0.0% -3,233.9% -1,794.6% -2,566.6%  
Gearing %  0.0% 0.0% 394.2% 175.2% 166.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 2.4% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 1.1 2.9  
Current Ratio  0.0 0.0 0.4 1.5 3.2  
Cash and cash equivalent  0.0 0.0 86.7 222.8 731.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,498.6 363.7 1,573.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -236 -306 -229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -236 -356 -229  
EBIT / employee  0 0 -285 -356 -229  
Net earnings / employee  0 0 -124 1,766 173