CVR number 34046832
Industry 43.9990 Other specialised construction activities n.e.c.

ISOKVIK.ISOLERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.3% 1.2% 2.3% 0.7% 0.7%  
Credit score (0-100)  81 81 63 94 93  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  25.3 43.8 0.0 363.7 447.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,737 3,016 4,881 5,182 4,361  
EBITDA  473 781 311 1,169 978  
EBIT  382 679 245 1,081 853  
Pre-tax profit (PTP)  378.9 668.8 194.6 1,095.0 867.5  
Net earnings  273.5 507.0 139.9 848.0 675.1  
Pre-tax profit without non-rec. items  379 669 195 1,095 867  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  148 241 349 366 321  
Shareholders equity total  878 1,110 1,250 2,098 2,773  
Interest-bearing liabilities  97.9 0.0 279 0.0 0.0  
Balance sheet total (assets)  2,311 2,805 3,053 3,473 4,258  
Net Debt  -746 -760 279 -787 -1,785  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  2,737 3,016 4,881 5,182 4,361  
Gross profit growth  -2.9% 10.2% 61.8% 6.2% -15.8%  
Employees  6 6 11 9 8  
Employee growth %  -14.3% 0.0% 83.3% -18.2% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,311 2,805 3,053 3,473 4,258  
Balance sheet change%  9.7% 21.4% 8.8% 13.8% 22.6%  
Added value  473.1 780.8 310.5 1,146.1 978.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -182 -10 43 -71 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  14.0% 22.5% 5.0% 20.9% 19.6%  
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 %  17.5% 26.6% 8.5% 33.7% 22.5%  
ROI %  34.0% 60.5% 18.0% 58.3% 34.9%  
ROE %  29.0% 51.0% 11.9% 50.6% 27.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.0% 39.6% 41.0% 60.4% 65.1%  
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, %  -157.6% -97.3% 89.9% -67.3% -182.4%  
Gearing %  11.1% 0.0% 22.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 23.5% 39.7% 3.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.4 2.1 2.4  
Current Ratio  1.6 1.4 1.6 2.4 2.7  
Cash and cash equivalent  843.7 759.6 0.0 787.0 1,784.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  798.6 699.3 976.3 1,801.6 2,413.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  79 130 28 127 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 130 28 130 122  
EBIT / employee  64 113 22 120 107  
Net earnings / employee  46 85 13 94 84