IZABEL CAMILLE ApS

 

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Analyst: XBRLDenmark

Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.8% 3.9% 1.1% 1.3%  
Credit score (0-100)  67 72 50 82 80  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.1 1.4 0.0 221.6 93.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  4,188 4,012 4,066 7,407 6,951  
EBITDA  1,074 404 66.4 2,755 895  
EBIT  1,021 358 51.7 2,755 895  
Pre-tax profit (PTP)  945.3 333.7 19.4 2,729.6 652.9  
Net earnings  744.3 250.3 10.7 2,124.5 503.0  
Pre-tax profit without non-rec. items  945 334 19.4 2,730 653  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  60.9 14.7 0.0 0.0 0.0  
Shareholders equity total  1,350 1,500 1,099 3,223 3,612  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,456 3,280 4,781 7,032 6,906  

Net Debt  -187 -336 -1,218 -1,336 -598  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,188 4,012 4,066 7,407 6,951  
Gross profit growth  35.6% -4.2% 1.3% 82.2% -6.2%  
Employees  8 8 9 10 13  
Employee growth %  -11.1% 0.0% 12.5% 11.1% 30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,456 3,280 4,781 7,032 6,906  
Balance sheet change%  12.2% -5.1% 45.8% 47.1% -1.8%  
Added value  1,021.1 357.5 51.7 2,755.3 895.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -92 -29 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  24.4% 8.9% 1.3% 37.2% 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 %  31.2% 10.6% 1.3% 46.7% 12.8%  
ROI %  60.7% 24.1% 2.7% 92.2% 23.7%  
ROE %  76.1% 17.6% 0.8% 98.3% 14.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  39.1% 45.7% 23.0% 46.0% 53.4%  
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, %  -17.4% -83.3% -1,834.5% -48.5% -66.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.8 0.8 1.1 0.8  
Current Ratio  1.6 1.9 1.8 2.2 2.1  
Cash and cash equivalent  187.1 336.4 1,217.6 1,336.4 598.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,202.8 1,518.6 2,075.2 3,729.9 3,316.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  128 45 6 276 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 50 7 276 69  
EBIT / employee  128 45 6 276 69  
Net earnings / employee  93 31 1 212 39