AZ ISENKRAM AF 1.4.2014 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.1% 2.4% 5.7% 4.2%  
Credit score (0-100)  56 67 62 39 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 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  1,224 1,419 1,023 569 1,067  
EBITDA  115 652 209 -394 86.5  
EBIT  115 652 209 -394 86.5  
Pre-tax profit (PTP)  3.5 619.5 214.2 -460.3 -42.1  
Net earnings  -7.1 481.0 169.2 -364.0 -62.5  
Pre-tax profit without non-rec. items  3.5 620 214 -460 -42.1  

 
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  2,205 2,686 2,855 2,491 2,429  
Interest-bearing liabilities  3,203 3,213 31.3 364 407  
Balance sheet total (assets)  7,638 8,046 4,654 4,858 4,860  

Net Debt  2,968 3,077 -79.2 212 277  
 
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  1,224 1,419 1,023 569 1,067  
Gross profit growth  -3.3% 15.9% -27.9% -44.4% 87.5%  
Employees  4 4 3 4 4  
Employee growth %  0.0% 0.0% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,638 8,046 4,654 4,858 4,860  
Balance sheet change%  5.8% 5.3% -42.2% 4.4% 0.0%  
Added value  114.6 652.3 209.5 -394.3 86.5  
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  4.0 5.0 5.0 -1.0 1.0  

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 (%)  9.4% 46.0% 20.5% -69.3% 8.1%  
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 %  1.5% 8.3% 3.3% -8.3% 1.8%  
ROI %  2.2% 11.5% 4.7% -13.5% 3.0%  
ROE %  -0.3% 19.7% 6.1% -13.6% -2.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  28.9% 33.4% 71.1% 59.3% 55.0%  
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, %  2,589.0% 471.6% -37.8% -53.9% 320.1%  
Gearing %  145.3% 119.6% 1.1% 14.6% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.0% -0.3% 33.4% 33.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 1.1 1.8 1.6 1.4  
Current Ratio  1.3 1.4 2.4 1.9 1.9  
Cash and cash equivalent  235.2 136.3 110.5 151.9 129.9  

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  1,701.2 2,282.1 2,402.0 2,030.1 1,999.1  
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  29 163 70 -99 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 163 70 -99 22  
EBIT / employee  29 163 70 -99 22  
Net earnings / employee  -2 120 56 -91 -16