CVR number 87973611
Industry 43.2900 Other construction installation

ISOLEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  6.8% 8.0% 9.3% 9.6% 36.5%  
Credit score (0-100)  36 30 25 25 0  
Credit rating  BBB BB BB BB C  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  5,792 5,001 4,067 5,016 4,368  
EBITDA  196 29.3 -335 434 -1,430  
EBIT  196 29.3 -335 434 -1,430  
Pre-tax profit (PTP)  191.2 21.3 -338.2 429.7 -1,453.6  
Net earnings  149.6 16.6 -263.8 335.2 -1,454.1  
Pre-tax profit without non-rec. items  191 21.3 -338 430 -1,454  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  316 142 -122 213 -1,241  
Interest-bearing liabilities  0.0 145 500 505 647  
Balance sheet total (assets)  1,315 945 973 1,683 250  
Net Debt  -727 -62.7 352 46.6 396  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,792 5,001 4,067 5,016 4,368  
Gross profit growth  29.7% -13.6% -18.7% 23.3% -12.9%  
Employees  9 9 8 8 12  
Employee growth %  0.0% 0.0% -11.1% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,315 945 973 1,683 250  
Balance sheet change%  33.7% -28.2% 3.0% 73.0% -85.1%  
Added value  195.6 29.3 -335.2 434.2 -1,429.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  3.4% 0.6% -8.2% 8.7% -32.7%  
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 %  16.9% 2.6% -32.9% 31.3% -90.0%  
ROI %  60.7% 7.9% -73.4% 68.8% -209.4%  
ROE %  51.3% 7.3% -47.3% 56.5% -628.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  24.0% 15.0% -11.2% 12.7% -83.2%  
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, %  -371.6% -214.0% -104.9% 10.7% -27.7%  
Gearing %  0.0% 102.0% -409.3% 236.9% -52.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 0.9% 0.9% 4.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.4 1.3 0.9 1.1 0.2  
Current Ratio  1.4 1.3 0.9 1.1 0.2  
Cash and cash equivalent  727.0 207.3 148.4 458.1 250.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  374.3 225.4 -78.6 213.0 -1,241.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  22 3 -42 54 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 3 -42 54 -119  
EBIT / employee  22 3 -42 54 -119  
Net earnings / employee  17 2 -33 42 -121