Isabella Alberte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 6.2% 8.2% 8.3%  
Credit score (0-100)  0 0 37 29 30  
Credit rating  N/A N/A BBB 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
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 775 1,557 2,234  
EBITDA  0.0 0.0 394 -43.2 544  
EBIT  0.0 0.0 354 -83.2 544  
Pre-tax profit (PTP)  0.0 0.0 353.1 -93.6 542.3  
Net earnings  0.0 0.0 269.1 -73.8 413.8  
Pre-tax profit without non-rec. items  0.0 0.0 353 -93.6 542  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 0.0 394 -33.8 380  
Interest-bearing liabilities  0.0 0.0 7.2 131 11.5  
Balance sheet total (assets)  0.0 0.0 760 678 835  

Net Debt  0.0 0.0 -441 -237 -358  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 0.0 775 1,557 2,234  
Gross profit growth  0.0% 0.0% 0.0% 101.0% 43.4%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 760 678 835  
Balance sheet change%  0.0% 0.0% 0.0% -10.8% 23.1%  
Added value  0.0 0.0 394.3 -43.2 543.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -80 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 0.0% 45.7% -5.3% 24.3%  
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% 46.6% -11.3% 70.4%  
ROI %  0.0% 0.0% 86.5% -30.8% 208.6%  
ROE %  0.0% 0.0% 68.4% -13.8% 78.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 51.8% -4.7% 45.5%  
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% 0.0% -111.9% 549.1% -65.9%  
Gearing %  0.0% 0.0% 1.8% -387.8% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.1% 15.1% 3.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 2.7 1.0 1.2  
Current Ratio  0.0 0.0 2.7 1.0 2.1  
Cash and cash equivalent  0.0 0.0 448.5 368.1 370.0  

Capital use efficiency 
2020
N/A
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  0.0 0.0 455.2 -33.8 411.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 197 -14 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 197 -14 181  
EBIT / employee  0 0 177 -28 181  
Net earnings / employee  0 0 135 -25 138