Isar Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.8% 4.9%  
Credit score (0-100)  0 0 70 70 43  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.0 -8.0 -8.1  
EBITDA  0.0 0.0 -6.0 -8.0 -8.1  
EBIT  0.0 0.0 -6.0 -8.0 -8.1  
Pre-tax profit (PTP)  0.0 0.0 322.0 282.0 -221.7  
Net earnings  0.0 0.0 323.0 285.0 -220.0  
Pre-tax profit without non-rec. items  0.0 0.0 322 282 -222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 271 442 104  
Interest-bearing liabilities  0.0 0.0 12.0 7.0 94.2  
Balance sheet total (assets)  0.0 0.0 394 563 314  

Net Debt  0.0 0.0 -14.0 5.0 92.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -6.0 -8.0 -8.1  
Gross profit growth  0.0% 0.0% 0.0% -33.3% -0.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 394 563 314  
Balance sheet change%  0.0% 0.0% 0.0% 42.9% -44.2%  
Added value  0.0 0.0 -6.0 -8.0 -8.1  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 82.5% 59.6% -50.0%  
ROI %  0.0% 0.0% 83.5% 68.0% -67.7%  
ROE %  0.0% 0.0% 119.2% 79.9% -80.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 68.8% 78.5% 33.1%  
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, %  0.0% 0.0% 233.3% -62.5% -1,145.6%  
Gearing %  0.0% 0.0% 4.4% 1.6% 90.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.0% 31.6% 5.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.7 1.7 1.0  
Current Ratio  0.0 0.0 1.7 1.7 1.0  
Cash and cash equivalent  0.0 0.0 26.0 2.0 1.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 12.0 8.0 1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0