iHomes NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 20.0% 3.7% 6.2% 9.8%  
Credit score (0-100)  0 7 53 39 25  
Credit rating  N/A B BBB BBB 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.8 1,254 1,554 2,224  
EBITDA  0.0 -5.8 691 -492 -203  
EBIT  0.0 -5.8 691 -500 -286  
Pre-tax profit (PTP)  0.0 -5.8 662.7 -503.0 -298.6  
Net earnings  0.0 -5.8 512.3 -405.5 -233.4  
Pre-tax profit without non-rec. items  0.0 -5.8 663 -503 -299  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 13.0 96.4 213  
Shareholders equity total  0.0 44.2 556 151 -82.5  
Interest-bearing liabilities  0.0 0.0 32.0 26.6 395  
Balance sheet total (assets)  0.0 46.7 834 773 3,175  

Net Debt  0.0 -46.7 -302 -117 -1,974  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 -5.8 1,254 1,554 2,224  
Gross profit growth  0.0% 0.0% 0.0% 23.9% 43.1%  
Employees  0 0 1 4 5  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47 834 773 3,175  
Balance sheet change%  0.0% 0.0% 1,687.7% -7.3% 310.6%  
Added value  0.0 -5.8 691.1 -499.5 -202.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 75 33  

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

Profitability 
2016
N/A
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 (%)  0.0% 100.0% 55.1% -32.2% -12.9%  
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 %  0.0% -12.5% 156.8% -62.2% -14.2%  
ROI %  0.0% -13.2% 218.4% -117.4% -63.2%  
ROE %  0.0% -13.2% 170.6% -114.7% -14.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 94.6% 66.7% 26.3% -2.5%  
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% 799.0% -43.7% 23.8% 974.8%  
Gearing %  0.0% 0.0% 5.7% 17.6% -479.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 175.8% 10.6% 5.8%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 18.7 2.6 1.7 1.0  
Current Ratio  0.0 18.7 2.6 1.1 1.0  
Cash and cash equivalent  0.0 46.7 334.0 143.8 2,369.3  

Capital use efficiency 
2016
N/A
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  0.0 44.2 447.2 44.0 -144.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 691 -125 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 691 -123 -41  
EBIT / employee  0 0 691 -125 -57  
Net earnings / employee  0 0 512 -101 -47