CVR number 10014417
Industry 46.4990 Wholesale of other household goods

ISODOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.9% 0.8% 1.1% 0.7% 0.6%  
Credit score (0-100)  90 91 84 94 97  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  395.3 436.6 229.4 775.1 504.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,036 3,683 3,788 6,300 5,056  
EBITDA  989 686 407 2,508 1,390  
EBIT  944 554 251 2,244 1,125  
Pre-tax profit (PTP)  1,022.5 542.4 232.7 2,276.4 1,134.4  
Net earnings  793.3 416.5 173.7 1,767.2 869.4  
Pre-tax profit without non-rec. items  932 542 233 2,276 1,134  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  46.0 686 806 851 561  
Shareholders equity total  3,887 4,303 4,477 6,244 3,214  
Interest-bearing liabilities  0.0 366 1,040 642 1,038  
Balance sheet total (assets)  5,253 5,956 6,201 8,270 6,307  
Net Debt  -1,198 364 1,034 638 96.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,036 3,683 3,788 6,300 5,056  
Gross profit growth  25.7% -8.7% 2.8% 66.3% -19.7%  
Employees  4 4 4 6 6  
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)  5,253 5,956 6,201 8,270 6,307  
Balance sheet change%  14.9% 13.4% 4.1% 33.4% -23.7%  
Added value  989.1 685.9 407.1 2,399.9 1,390.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 508 -36 -219 -556  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.4% 15.0% 6.6% 35.6% 22.2%  
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 %  19.3% 10.0% 4.2% 31.9% 16.0%  
ROI %  26.1% 13.0% 4.9% 37.0% 20.8%  
ROE %  22.7% 10.2% 4.0% 33.0% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.0% 72.3% 72.2% 75.5% 54.4%  
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, %  -121.1% 53.1% 254.0% 25.4% 6.9%  
Gearing %  0.0% 8.5% 23.2% 10.3% 32.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 8.5% 2.8% 3.6% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.8 1.5 1.4 0.9  
Current Ratio  3.8 3.2 3.2 3.7 2.3  
Cash and cash equivalent  1,197.7 1.6 5.5 3.4 941.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,840.8 3,638.2 3,705.2 5,418.1 3,261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  247 171 102 400 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 171 102 418 232  
EBIT / employee  236 138 63 374 187  
Net earnings / employee  198 104 43 295 145