isoleringstrailer ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 7.4% 3.3% 2.4% 2.5%  
Credit score (0-100)  0 33 53 64 57  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 47.6 404 286 696  
EBITDA  0.0 47.6 392 286 692  
EBIT  0.0 29.2 264 131 497  
Pre-tax profit (PTP)  0.0 29.2 265.5 127.2 495.1  
Net earnings  0.0 22.8 200.3 86.1 364.5  
Pre-tax profit without non-rec. items  0.0 31.5 266 127 495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4

Tangible assets total  0.0 92.2 331 176 176  
Shareholders equity total  0.0 163 363 449 514  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 172 499 623 758  

Net Debt  0.0 -32.0 -29.8 -396 -541  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 47.6 404 286 696  
Gross profit growth  0.0% 0.0% 747.1% -29.1% 143.2%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 172 499 623 758  
Balance sheet change%  0.0% 0.0% 190.9% 24.9% 21.7%  
Added value  0.0 47.6 391.9 259.1 691.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 74 111 -310 -194  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4
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% 61.3% 65.4% 45.9% 71.4%  
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% 17.0% 79.5% 23.4% 71.9%  
ROI %  0.0% 17.7% 100.4% 32.2% 90.9%  
ROE %  0.0% 14.0% 76.2% 21.2% 75.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4
Equity ratio %  0.0% 94.9% 72.7% 72.1% 67.7%  
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% -67.2% -7.6% -138.5% -78.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4
Quick Ratio  0.0 10.8 0.9 2.3 5.1  
Current Ratio  0.0 10.8 1.3 2.6 5.1  
Cash and cash equivalent  0.0 32.0 29.8 396.3 541.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4
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 66.6 35.7 273.3 468.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 392 259 692  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 392 286 692  
EBIT / employee  0 15 264 131 497  
Net earnings / employee  0 11 200 86 365