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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 3.1% 4.4% 1.6% 15.2%  
Credit score (0-100)  87 58 49 76 13  
Credit rating  A BBB BBB A BB  
Credit limit (kDKK)  870.5 0.0 0.0 28.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  3,929 1,378 -569 2,584 795  
EBITDA  1,982 -1,486 -1,704 1,408 -1,146  
EBIT  1,886 -1,653 -1,962 1,409 -1,350  
Pre-tax profit (PTP)  1,870.2 -1,654.2 -1,967.0 1,406.8 -1,353.2  
Net earnings  1,790.9 -1,724.9 -2,017.1 1,346.8 -1,362.1  
Pre-tax profit without non-rec. items  1,870 -1,654 -1,967 1,407 -1,353  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  3,827 3,834 4,413 884 0.0  
Shareholders equity total  13,144 11,419 9,402 10,749 1,387  
Interest-bearing liabilities  2.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,008 12,427 11,339 11,918 3,447  

Net Debt  -5,753 -4,911 -3,473 -8,231 -2,787  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,929 1,378 -569 2,584 795  
Gross profit growth  0.0% -64.9% 0.0% 0.0% -69.2%  
Employees  4 3 2 2 2  
Employee growth %  0.0% -25.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,008 12,427 11,339 11,918 3,447  
Balance sheet change%  0.0% -11.3% -8.8% 5.1% -71.1%  
Added value  1,982.1 -1,485.6 -1,703.8 1,666.8 -1,146.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,731 -161 321 -3,853 -1,088  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  48.0% -120.0% 344.9% 54.5% -169.8%  
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 %  13.5% -12.5% -16.5% 12.1% -17.6%  
ROI %  14.4% -13.5% -18.8% 14.0% -22.2%  
ROE %  13.6% -14.0% -19.4% 13.4% -22.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  93.8% 91.9% 82.9% 90.2% 40.2%  
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, %  -290.2% 330.6% 203.9% -584.4% 243.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,564.7% 117.3% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  9.5 7.0 2.8 8.5 1.7  
Current Ratio  11.8 8.5 3.6 9.4 1.7  
Cash and cash equivalent  5,755.5 4,911.3 3,473.4 8,230.6 2,786.5  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  9,317.0 7,585.5 4,989.4 9,846.8 1,387.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  496 -495 -852 833 -573  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  496 -495 -852 704 -573  
EBIT / employee  471 -551 -981 704 -675  
Net earnings / employee  448 -575 -1,009 673 -681