HOUSE CPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 7.0% 10.4% 6.6%  
Credit score (0-100)  0 42 36 25 37  
Credit rating  N/A BBB BBB BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 240 312 -184 555  
EBITDA  0.0 174 -337 -873 -232  
EBIT  0.0 174 -344 -880 -244  
Pre-tax profit (PTP)  0.0 114.5 -344.3 -881.8 -244.4  
Net earnings  0.0 90.0 -268.6 -688.2 -190.0  
Pre-tax profit without non-rec. items  0.0 172 -344 -882 -244  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 14.8 7.4 0.0 49.1  
Shareholders equity total  0.0 80.0 -588 -1,276 -1,466  
Interest-bearing liabilities  0.0 2,516 3,224 3,949 4,251  
Balance sheet total (assets)  0.0 2,977 3,450 3,609 4,261  

Net Debt  0.0 1,976 2,465 3,455 2,802  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 240 312 -184 555  
Gross profit growth  0.0% 0.0% 29.8% 0.0% 0.0%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -66.6 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,977 3,450 3,609 4,261  
Balance sheet change%  0.0% 0.0% 15.9% 4.6% 18.1%  
Added value  0.0 240.4 -336.8 -872.9 -232.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -15 -15 37  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 72.3% -110.3% 477.5% -44.1%  
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% 5.8% -9.8% -19.7% -4.6%  
ROI %  0.0% 7.9% -12.7% -24.5% -6.0%  
ROE %  0.0% 112.5% -15.2% -19.5% -4.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.4% -14.6% -26.1% -25.6%  
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, %  0.0% 1,136.8% -731.8% -395.8% -1,207.5%  
Gearing %  0.0% 3,144.7% -548.6% -309.5% -290.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.3 0.3 0.4  
Current Ratio  0.0 0.8 0.7 0.7 0.7  
Cash and cash equivalent  0.0 539.8 759.5 493.9 1,448.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -752.3 -1,022.3 -1,703.2 -1,948.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -168 -436 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -168 -436 -116  
EBIT / employee  0 0 -172 -440 -122  
Net earnings / employee  0 0 -134 -344 -95