CVR number 32878946
Industry 70.1010 Activities of head offices

ISHØJ FORSYNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.0% 9.1% 6.9% 6.5% 7.9%  
Credit score (0-100)  40 27 34 36 30  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  6,922 7,031 7,291 7,254 11,632  
Gross profit  827 429 747 14.0 69.0  
EBITDA  516 337 590 396 217  
EBIT  516 337 590 396 217  
Pre-tax profit (PTP)  -1.0 1.0 -3.0 66.0 0.0  
Net earnings  3.0 5.0 1.0 0.0 4.0  
Pre-tax profit without non-rec. items  -1.0 1.0 -3.0 66.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  350 355 356 356 360  
Interest-bearing liabilities  27,318 9,464 22,174 18,520 22,368  
Balance sheet total (assets)  28,949 13,025 24,487 22,678 30,338  
Net Debt  7,087 6,568 3,922 4,805 3,148  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  6,922 7,031 7,291 7,254 11,632  
Net sales growth  -2.6% 1.6% 3.7% -0.5% 60.4%  
Gross profit  827 429 747 14.0 69.0  
Gross profit growth  -40.2% -48.1% 74.1% -98.1% 392.9%  
Employees  0 0 0 12 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,949 13,025 24,487 22,678 30,338  
Balance sheet change%  114.3% -55.0% 88.0% -7.4% 33.8%  
Added value  516.0 337.0 590.0 396.0 217.0  
Added value %  7.5% 4.8% 8.1% 5.5% 1.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.5% 4.8% 8.1% 5.5% 1.9%  
EBIT %  7.5% 4.8% 8.1% 5.5% 1.9%  
EBIT to gross profit (%)  62.4% 78.6% 79.0% 2,828.6% 314.5%  
Net Earnings %  0.0% 0.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -0.0% 0.0% -0.0% 0.9% 0.0%  
ROA %  2.6% 1.7% 3.2% 1.7% 0.8%  
ROI %  2.9% 1.9% 3.8% 1.9% 1.1%  
ROE %  0.9% 1.4% 0.3% 0.0% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.2% 2.7% 1.5% 1.6% 1.2%  
Relative indebtedness %  413.2% 180.2% 331.0% 307.7% 257.7%  
Relative net indebtedness %  120.9% 139.0% 80.6% 118.7% 92.5%  
Net int. bear. debt to EBITDA, %  1,373.4% 1,949.0% 664.7% 1,213.4% 1,450.7%  
Gearing %  7,805.1% 2,665.9% 6,228.7% 5,202.2% 6,213.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.9% 3.9% 1.6% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.0 1.0 1.0  
Current Ratio  1.0 1.1 1.0 1.0 1.0  
Cash and cash equivalent  20,231.0 2,896.0 18,252.0 13,715.0 19,220.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  74.5 11.9 0.0 1.1 0.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  418.2% 185.3% 335.9% 312.6% 260.8%  
Net working capital  515.0 822.0 356.0 356.0 360.0  
Net working capital %  7.4% 11.7% 4.9% 4.9% 3.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 605 646  
Added value / employee  0 0 0 33 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 33 12  
EBIT / employee  0 0 0 33 12  
Net earnings / employee  0 0 0 0 0