ALLHOUSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 37.0% 20.8% 17.0% 17.4%  
Credit score (0-100)  0 1 6 11 10  
Credit rating  N/A C C B B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 181 -5 -4 -6  
Gross profit  0.0 78.1 -14.3 -18.1 -16.9  
EBITDA  0.0 -187 -14.6 -18.1 -16.9  
EBIT  0.0 -191 -25.9 -18.1 -16.9  
Pre-tax profit (PTP)  0.0 -198.2 -38.1 -31.2 -31.0  
Net earnings  0.0 -198.2 -38.1 -31.2 -31.0  
Pre-tax profit without non-rec. items  0.0 -198 -38.1 -31.2 -31.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 11.4 0.0 0.0 0.0  
Shareholders equity total  0.0 -340 -378 -409 -440  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 75.7 57.3 53.7 48.1  

Net Debt  0.0 -0.9 -0.7 -1.0 -1.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 181 -5 -4 -6  
Net sales growth  0.0% 0.0% -102.5% -11.1% 50.0%  
Gross profit  0.0 78.1 -14.3 -18.1 -16.9  
Gross profit growth  0.0% 0.0% 0.0% -27.0% 6.8%  
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 76 57 54 48  
Balance sheet change%  0.0% 0.0% -24.3% -6.3% -10.5%  
Added value  0.0 -187.1 -14.6 -6.7 -16.9  
Added value %  0.0% -103.5% 323.5% 168.0% 281.4%  
Investments  0 8 -23 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% -103.5% 323.5% 452.8% 281.4%  
EBIT %  0.0% -105.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -244.4% 181.9% 100.0% 100.0%  
Net Earnings %  0.0% -109.7% 847.0% 779.9% 516.1%  
Profit before depreciation and extraordinary items %  0.0% -107.6% 593.8% 779.9% 516.1%  
Pre tax profit less extraordinaries %  0.0% -109.7% 847.0% 779.9% 516.1%  
ROA %  0.0% -45.1% -6.1% -4.0% -3.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -261.8% -57.3% -56.2% -60.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -81.8% -86.8% -88.4% -90.2%  
Relative indebtedness %  0.0% 230.0% -9,673.8% -11,572.7% -8,137.1%  
Relative net indebtedness %  0.0% 229.4% -9,659.2% -11,546.5% -8,113.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.5% 4.5% 5.8% 8.3%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.9 0.7 1.0 1.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 98.7 -3,784.3 -4,257.4 -2,838.2  
Trade creditors turnover (days)  0.0 336.2 3,533.3 2,444.7 3,170.6  
Current assets / Net sales %  0.0% 35.6% -1,273.6% -1,342.6% -801.0%  
Net working capital  0.0 -351.3 -378.0 -409.2 -440.2  
Net working capital %  0.0% -194.4% 8,400.2% 10,230.1% 7,336.2%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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