CVR number 40949550
Industry 821000

IS Kilden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 5.4% 8.1% 3.8% 4.8%  
Credit score (0-100)  35 40 30 50 45  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  16,815 22,428 26,628 28,954 28,322  
EBITDA  2,401 1,658 2,495 2,838 2,596  
EBIT  1,921 850 1,979 2,247 1,990  
Pre-tax profit (PTP)  1,920.2 830.1 1,978.5 3,907.4 3,706.7  
Net earnings  1,400.0 646.4 1,540.8 3,064.5 3,011.2  
Pre-tax profit without non-rec. items  1,920 830 1,978 3,907 3,707  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,764 2,082 1,831 2,011 1,319  
Shareholders equity total  6,400 5,946 7,187 10,251 13,262  
Interest-bearing liabilities  8,697 7,832 7,008 5,445 8,900  
Balance sheet total (assets)  57,244 55,099 65,255 67,920 81,100  
Net Debt  -5,087 -15,439 3,511 -22,188 -12,704  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,815 22,428 26,628 28,954 28,322  
Gross profit growth  0.0% 33.4% 18.7% 8.7% -2.2%  
Employees  22 37 39 40 37  
Employee growth %  0.0% 68.2% 5.4% 2.6% -7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,244 55,099 65,255 67,920 81,100  
Balance sheet change%  1,044.9% -3.7% 18.4% 4.1% 19.4%  
Added value  2,400.6 1,657.6 2,495.4 2,764.1 2,596.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,284 -489 -768 -411 -1,298  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.4% 3.8% 7.4% 7.8% 7.0%  
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 %  6.2% 1.5% 3.3% 5.9% 5.0%  
ROI %  19.0% 5.9% 14.1% 26.0% 19.7%  
ROE %  24.6% 10.5% 23.5% 35.1% 25.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.2% 10.8% 11.0% 15.1% 16.4%  
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, %  -211.9% -931.4% 140.7% -781.9% -489.3%  
Gearing %  135.9% 131.7% 97.5% 53.1% 67.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 0.0% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.1 1.1 1.1  
Current Ratio  1.1 1.1 1.1 1.1 1.1  
Cash and cash equivalent  13,784.3 23,270.3 3,496.9 27,632.3 21,604.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,020.2 2,981.0 4,171.3 5,642.3 9,759.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  109 45 64 69 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 45 64 71 70  
EBIT / employee  87 23 51 56 54  
Net earnings / employee  64 17 40 77 81