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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.7% 1.4% 1.4%  
Credit score (0-100)  0 0 2 77 78  
Credit rating  N/A N/A B A A  
Credit limit (kDKK)  0.0 0.0 -0.0 2,235.2 2,671.2  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -15,996 -747 -936  
EBITDA  0.0 0.0 -17,073 -1,303 -1,720  
EBIT  0.0 0.0 -17,073 -1,303 -1,720  
Pre-tax profit (PTP)  0.0 0.0 -17,206.9 -1,446.8 -1,634.2  
Net earnings  0.0 0.0 -17,206.9 -1,446.8 -1,634.2  
Pre-tax profit without non-rec. items  0.0 0.0 -17,207 -1,447 -1,634  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -22,301 271,716 309,554  
Interest-bearing liabilities  0.0 0.0 25,896 1,197 3.3  
Balance sheet total (assets)  0.0 0.0 9,807 273,080 318,542  

Net Debt  0.0 0.0 25,832 -4,931 -38,971  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -15,996 -747 -936  
Gross profit growth  0.0% 0.0% 0.0% 95.3% -25.4%  
Employees  0 0 1 1 1  
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 0 9,807 273,080 318,542  
Balance sheet change%  0.0% 0.0% 0.0% 2,684.5% 16.6%  
Added value  0.0 0.0 -17,072.7 -1,303.3 -1,719.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 106.7% 174.5% 183.7%  
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% 0.0% -52.3% -0.7% -0.5%  
ROI %  0.0% 0.0% -64.8% -0.7% -0.5%  
ROE %  0.0% 0.0% -175.5% -1.0% -0.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -69.5% 99.5% 97.2%  
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, %  0.0% 0.0% -151.3% 378.3% 2,266.2%  
Gearing %  0.0% 0.0% -116.1% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 3.1% 14.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 5.7 5.9  
Current Ratio  0.0 0.0 0.2 5.7 5.9  
Cash and cash equivalent  0.0 0.0 64.3 6,127.7 38,974.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 -25,554.8 6,357.0 44,195.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -17,073 -1,303 -1,720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17,073 -1,303 -1,720  
EBIT / employee  0 0 -17,073 -1,303 -1,720  
Net earnings / employee  0 0 -17,207 -1,447 -1,634