Ingelises Hjemmeservice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  11.8% 0.0% 9.6% 10.2% 7.6%  
Credit score (0-100)  20 0 25 23 32  
Credit rating  BB N/A BB BB 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) 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  397 0.0 259 313 309  
EBITDA  -49.1 0.0 -21.5 32.7 -1.3  
EBIT  -49.1 0.0 -21.5 32.7 -1.3  
Pre-tax profit (PTP)  -52.3 0.0 -23.0 32.4 -0.5  
Net earnings  -52.3 0.0 -23.0 32.4 -0.5  
Pre-tax profit without non-rec. items  -52.3 0.0 -23.0 32.4 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12.3 0.0 -35.2 -2.8 -3.4  
Interest-bearing liabilities  0.0 0.0 0.0 7.9 0.0  
Balance sheet total (assets)  38.2 0.0 26.6 61.9 63.5  

Net Debt  -28.6 0.0 -10.8 -33.5 -11.4  
 
See the entire balance sheet

Volume 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  397 0.0 259 313 309  
Gross profit growth  0.0% -100.0% 0.0% 20.5% -1.0%  
Employees  0 0 0 0 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)  38 0 27 62 64  
Balance sheet change%  0.0% -100.0% 0.0% 132.5% 2.6%  
Added value  -49.1 0.0 -21.5 32.7 -1.3  
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 0.0 -1.0 1.0 -1.0  

Profitability 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -12.4% 0.0% -8.3% 10.5% -0.4%  
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 %  -97.2% 0.0% -34.7% 51.7% -0.8%  
ROI %  0.0% 0.0% 0.0% 834.1% -13.3%  
ROE %  -136.9% 0.0% -86.2% 73.2% -0.8%  

Solidity 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -24.3% 0.0% -56.9% -4.4% -5.0%  
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, %  58.3% 0.0% 50.1% -102.3% 903.8%  
Gearing %  0.0% 0.0% 0.0% -276.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 0.0%  

Liquidity 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.0 0.4 1.0 0.9  
Current Ratio  0.8 0.0 0.4 1.0 0.9  
Cash and cash equivalent  28.6 0.0 10.8 41.4 11.4  

Capital use efficiency 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  -12.3 0.0 -35.2 -2.8 -3.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -1