IS 2016 ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.1% 3.2% 3.3% 2.9%  
Credit score (0-100)  56 56 54 54 57  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  24,738 24,749 23,013 24,195 24,860  
EBITDA  15,396 15,415 13,062 19,337 19,993  
EBIT  15,396 15,415 13,062 14,166 14,825  
Pre-tax profit (PTP)  8,676.0 7,614.0 8,077.0 11,876.0 13,331.4  
Net earnings  8,676.0 7,614.0 8,077.0 8,163.0 9,298.0  
Pre-tax profit without non-rec. items  15,396 15,415 13,062 11,876 13,331  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 5,351 5,169  
Shareholders equity total  17,179 21,835 27,213 32,654 29,772  
Interest-bearing liabilities  0.0 0.0 0.0 11.0 25.5  
Balance sheet total (assets)  143,138 125,361 130,361 134,053 160,466  

Net Debt  0.0 0.0 0.0 -7,888 -13,809  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,738 24,749 23,013 24,195 24,860  
Gross profit growth  11.5% 0.0% -7.0% 5.1% 2.7%  
Employees  5 5 6 6 5  
Employee growth %  0.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143,138 125,361 130,361 134,053 160,466  
Balance sheet change%  -1.2% -12.4% 4.0% 2.8% 19.7%  
Added value  15,396.0 15,415.0 13,062.0 14,166.0 19,993.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19,667 -10,327  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  62.2% 62.3% 56.8% 58.5% 59.6%  
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 %  10.7% 11.5% 10.2% 10.8% 10.3%  
ROI %  10.7% 11.5% 10.2% 17.5% 48.5%  
ROE %  60.9% 39.0% 32.9% 29.7% 32.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 24.4% 18.7%  
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% 0.0% -40.8% -69.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 42,909.1% 10,109.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 7,899.0 13,834.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 7,868.0 10,147.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,079 3,083 2,177 2,361 3,999  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,079 3,083 2,177 3,223 3,999  
EBIT / employee  3,079 3,083 2,177 2,361 2,965  
Net earnings / employee  1,735 1,523 1,346 1,361 1,860