IHOME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.4% 21.3% 11.4% 18.7% 12.9%  
Credit score (0-100)  35 6 22 8 18  
Credit rating  BBB B BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  469 -165 -24.6 10.2 201  
EBITDA  331 -241 -97.2 -30.5 141  
EBIT  331 -241 -97.2 -30.5 141  
Pre-tax profit (PTP)  331.4 -248.9 -103.2 -31.5 140.5  
Net earnings  295.6 -248.9 -28.5 -25.2 108.5  
Pre-tax profit without non-rec. items  331 -249 -103 -31.5 141  

 
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  175 -73.6 -139 -164 -55.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  527 139 160 93.6 242  

Net Debt  -304 -109 -77.0 -10.6 -193  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  469 -165 -24.6 10.2 201  
Gross profit growth  0.0% 0.0% 85.1% 0.0% 1,871.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -72.6 -40.7 -60.4  
Balance sheet total (assets)  527 139 160 94 242  
Balance sheet change%  0.0% -73.6% 14.6% -41.4% 158.2%  
Added value  331.4 -241.3 -24.6 10.2 200.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  70.6% 146.7% 395.9% -298.8% 69.9%  
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 %  62.9% -65.3% -38.0% -11.0% 50.7%  
ROI %  189.0% -275.2% 0.0% 0.0% 0.0%  
ROE %  168.6% -158.2% -19.1% -19.9% 64.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  33.3% -34.6% -46.5% -63.6% -18.6%  
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, %  -91.6% 45.3% 79.2% 35.0% -137.2%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 0.7 0.5 0.4 0.8  
Current Ratio  1.5 0.7 0.5 0.4 0.8  
Cash and cash equivalent  303.6 109.3 77.0 10.6 192.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  175.3 -73.6 -138.6 -163.8 -55.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 0 201  
Employee expenses / employee  0 0 0 0 -60  
EBITDA / employee  0 0 0 0 141  
EBIT / employee  0 0 0 0 141  
Net earnings / employee  0 0 0 0 109