CVR number 31500079
Industry 64.2020 Activities of holding companies

ISOFLEX HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 1.8% 3.0% 2.9% 3.3%  
Credit score (0-100)  66 72 55 58 54  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 1.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -56.0 -14.0 -74.0 -83.4 -98.3  
EBITDA  -56.0 -14.0 -74.0 -83.4 -98.3  
EBIT  -56.0 -14.0 -74.0 -91.9 -148  
Pre-tax profit (PTP)  1,164.0 290.0 -15.0 -151.6 103.7  
Net earnings  1,180.0 274.0 14.0 -104.2 58.5  
Pre-tax profit without non-rec. items  1,164 290 -15.0 -152 104  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 291 241  
Shareholders equity total  3,822 2,748 2,649 2,431 2,371  
Interest-bearing liabilities  0.0 7.0 50.0 203 211  
Balance sheet total (assets)  3,864 2,762 2,761 2,646 2,646  
Net Debt  -2,146 -2,262 -1,084 -698 -739  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
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  -56.0 -14.0 -74.0 -83.4 -98.3  
Gross profit growth  -5,500.0% 75.0% -428.6% -12.7% -17.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,864 2,762 2,761 2,646 2,646  
Balance sheet change%  38.2% -28.5% -0.0% -4.1% -0.0%  
Added value  -56.0 -14.0 -74.0 -91.9 -98.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 283 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 110.2% 150.8%  
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 %  40.3% 0.3% 3.4% 0.8% 4.2%  
ROI %  41.2% 0.3% 3.4% 0.8% 4.3%  
ROE %  36.2% 8.3% 0.5% -4.1% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 99.5% 95.9% 91.8% 89.6%  
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, %  3,832.1% 16,157.1% 1,464.9% 837.2% 751.3%  
Gearing %  0.0% 0.3% 1.9% 8.4% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -8,028.6% 378.9% 136.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  92.0 197.3 23.2 9.8 7.6  
Current Ratio  92.0 197.3 23.2 9.8 7.6  
Cash and cash equivalent  2,146.0 2,269.0 1,134.0 901.5 949.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
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  1,893.0 1,047.0 1,444.0 1,043.7 792.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0