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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 18.5% 15.6% 15.6% 43.0%  
Credit score (0-100)  17 9 13 13 0  
Credit rating  BB B BB BB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  52 172 236 502 55  
Gross profit  41.6 118 106 122 -1.0  
EBITDA  13.2 12.5 8.5 60.8 -56.6  
EBIT  9.5 7.9 8.5 43.5 -56.6  
Pre-tax profit (PTP)  9.5 7.8 8.5 43.4 -56.8  
Net earnings  2.4 0.1 8.5 39.6 -56.8  
Pre-tax profit without non-rec. items  9.5 7.8 8.5 43.4 -56.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.5 9.5 18.4 58.0 0.0  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  19.4 13.3 26.2 68.6 0.0  

Net Debt  -19.3 -11.5 -9.2 -68.3 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  52 172 236 502 55  
Net sales growth  0.0% 230.3% 36.9% 112.9% -89.0%  
Gross profit  41.6 118 106 122 -1.0  
Gross profit growth  0.0% 184.5% -10.7% 15.4% 0.0%  
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)  19 13 26 69 0  
Balance sheet change%  0.0% -31.5% 96.7% 162.2% -100.0%  
Added value  13.2 12.5 8.5 43.5 -56.6  
Added value %  25.2% 7.3% 3.6% 8.7% -102.4%  
Investments  -4 -5 0 -17 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  25.2% 7.3% 3.6% 12.1% -102.4%  
EBIT %  18.2% 4.6% 3.6% 8.7% -102.4%  
EBIT to gross profit (%)  22.8% 6.7% 8.1% 35.7% 5,691.3%  
Net Earnings %  4.6% 0.0% 3.6% 7.9% -102.8%  
Profit before depreciation and extraordinary items %  11.7% 2.7% 3.6% 11.3% -102.8%  
Pre tax profit less extraordinaries %  18.2% 4.5% 3.6% 8.7% -102.8%  
ROA %  48.9% 48.6% 43.2% 91.7% -164.9%  
ROI %  99.9% 83.3% 61.0% 113.8% -195.2%  
ROE %  25.5% 0.7% 61.1% 103.6% -196.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  48.9% 71.4% 70.4% 84.5% 0.0%  
Relative indebtedness %  19.0% 2.2% 3.3% 2.1% 0.0%  
Relative net indebtedness %  -18.0% -4.5% -0.6% -11.5% 0.0%  
Net int. bear. debt to EBITDA, %  -146.8% -91.8% -108.3% -112.5% 0.0%  
Gearing %  0.1% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 276.7% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 3.5 3.4 6.4 0.0  
Current Ratio  2.0 3.5 3.4 6.4 0.0  
Cash and cash equivalent  19.3 11.6 9.2 68.3 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.7 3.7 26.2 0.2 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.2% 7.7% 11.1% 13.7% 0.0%  
Net working capital  9.5 9.5 18.4 58.0 0.0  
Net working capital %  18.2% 5.5% 7.8% 11.6% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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