HOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 6.0% 5.9% 15.1%  
Credit score (0-100)  0 48 41 41 14  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,155 1,732 1,826 1,652  
EBITDA  0.0 998 -360 -770 -1,701  
EBIT  0.0 998 -360 -963 -1,901  
Pre-tax profit (PTP)  0.0 878.2 1,631.8 -1,126.4 -2,173.7  
Net earnings  0.0 1,103.2 1,715.1 -884.1 -2,944.2  
Pre-tax profit without non-rec. items  0.0 878 1,632 -1,126 -2,174  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 654 751 629  
Shareholders equity total  0.0 -1,434 281 -603 -3,547  
Interest-bearing liabilities  0.0 2,786 1,780 4,597 5,605  
Balance sheet total (assets)  0.0 1,692 3,043 4,896 4,423  

Net Debt  0.0 2,303 1,708 4,496 5,506  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,155 1,732 1,826 1,652  
Gross profit growth  0.0% 0.0% -19.6% 5.5% -9.5%  
Employees  0 0 0 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,692 3,043 4,896 4,423  
Balance sheet change%  0.0% 0.0% 79.8% 60.9% -9.7%  
Added value  0.0 997.5 -359.8 -963.5 -1,700.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 654 -96 -322  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 46.3% -20.8% -52.8% -115.0%  
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 %  0.0% 31.9% 53.6% -22.6% -28.2%  
ROI %  0.0% 35.8% 68.2% -28.9% -36.9%  
ROE %  0.0% 65.2% 173.9% -34.2% -63.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -45.9% 9.2% -11.0% -44.5%  
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% 230.8% -474.8% -583.7% -323.7%  
Gearing %  0.0% -194.3% 632.8% -762.5% -158.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 0.9% 5.1% 5.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.5 0.2 0.0  
Current Ratio  0.0 0.5 0.9 0.8 0.5  
Cash and cash equivalent  0.0 483.9 72.0 101.1 98.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,433.8 -372.4 -1,353.7 -4,086.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -193 -243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -154 -243  
EBIT / employee  0 0 0 -193 -272  
Net earnings / employee  0 0 0 -177 -421