CVR number 19527891
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

A-Z ISENKRAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  17.3% 14.2% 9.9% 12.5% 40.4%  
Credit score (0-100)  10 15 23 18 0  
Credit rating  BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  489 1,861 -928 585 -2,750  
EBITDA  -568 514 -2,013 -249 -3,500  
EBIT  -568 514 -2,013 -249 -3,500  
Pre-tax profit (PTP)  -820.3 431.6 -2,035.9 -311.3 -3,696.1  
Net earnings  -645.6 325.2 -1,571.3 -671.3 -3,696.1  
Pre-tax profit without non-rec. items  -820 432 -2,036 -311 -3,696  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,733 -1,408 1,021 349 -3,347  
Interest-bearing liabilities  2,379 2,942 0.0 265 404  
Balance sheet total (assets)  12,429 12,890 7,471 7,066 3,049  
Net Debt  2,253 2,758 -146 152 348  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  489 1,861 -928 585 -2,750  
Gross profit growth  -72.3% 280.4% 0.0% 0.0% 0.0%  
Employees  4 4 4 3 3  
Employee growth %  -33.3% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,429 12,890 7,471 7,066 3,049  
Balance sheet change%  4.5% 3.7% -42.0% -5.4% -56.8%  
Added value  -568.5 514.3 -2,013.5 -249.4 -3,499.8  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -116.2% 27.6% 216.9% -42.6% 127.3%  
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 %  -4.2% 3.6% -18.5% -3.4% -52.0%  
ROI %  -13.2% 19.3% -101.6% -30.5% -687.1%  
ROE %  -5.3% 2.6% -22.6% -98.0% -217.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -12.2% -9.8% 13.9% 5.0% -53.3%  
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, %  -396.4% 536.3% 7.3% -60.9% -9.9%  
Gearing %  -137.3% -208.9% 0.0% 76.0% -12.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.1% 1.5% 46.7% 58.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 0.4 0.1 0.0 0.2  
Current Ratio  0.9 0.9 1.1 1.0 0.5  
Cash and cash equivalent  125.9 183.3 146.2 113.4 56.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,092.5 -1,594.4 647.3 18.4 -3,448.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -142 129 -503 -83 -1,167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -142 129 -503 -83 -1,167  
EBIT / employee  -142 129 -503 -83 -1,167  
Net earnings / employee  -161 81 -393 -224 -1,232