CVR number 31254450
Industry 55.1010 Hotels and similar accommodation

IZLAND 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 4.8% 3.3% 4.3% 4.3%  
Credit score (0-100)  39 45 53 48 46  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  304 357 1,139 747 763  
EBITDA  152 209 640 257 369  
EBIT  23.0 80.0 511 122 227  
Pre-tax profit (PTP)  -105.0 -28.0 414.0 39.0 117.1  
Net earnings  -90.0 -52.0 291.0 2.0 59.0  
Pre-tax profit without non-rec. items  -105 -28.0 414 39.0 117  
 
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  2,767 2,638 2,510 2,515 2,373  
Shareholders equity total  -477 -529 -238 -236 -177  
Interest-bearing liabilities  3,031 3,175 2,825 2,545 2,459  
Balance sheet total (assets)  3,006 2,902 2,830 2,654 2,753  
Net Debt  3,031 3,175 2,638 2,523 2,416  
 
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  304 357 1,139 747 763  
Gross profit growth  -29.3% 17.4% 219.0% -34.4% 2.1%  
Employees  1 1 2 2 1  
Employee growth %  -50.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,006 2,902 2,830 2,654 2,753  
Balance sheet change%  -4.2% -3.5% -2.5% -6.2% 3.7%  
Added value  152.0 209.0 640.0 251.0 369.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -258 -258 -257 -130 -285  
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 (%)  7.6% 22.4% 44.9% 16.3% 29.8%  
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 %  0.7% 2.3% 15.7% 4.1% 7.8%  
ROI %  0.8% 2.6% 17.0% 4.5% 9.1%  
ROE %  -2.9% -1.8% 10.2% 0.1% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -13.7% -15.4% -7.8% -8.2% -6.0%  
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, %  1,994.1% 1,519.1% 412.2% 981.7% 654.1%  
Gearing %  -635.4% -600.2% -1,187.0% -1,078.4% -1,391.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.5% 3.2% 3.1% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 187.0 22.0 42.7  

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  -2,054.0 -1,919.0 -1,822.0 -2,085.0 -2,116.3  
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  152 209 320 126 369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 209 320 129 369  
EBIT / employee  23 80 256 61 227  
Net earnings / employee  -90 -52 146 1 59