ISBAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.7% 14.3% 20.9% 16.8%  
Credit score (0-100)  0 11 17 5 11  
Credit rating  N/A B BB B BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4.5 -4.2 0.2 -7.1  
EBITDA  0.0 4.5 -4.2 0.2 -7.1  
EBIT  0.0 4.5 -4.2 0.2 -7.1  
Pre-tax profit (PTP)  0.0 -12.3 -20.5 -11.1 -16.8  
Net earnings  0.0 -8.2 -16.0 -69.1 -16.8  
Pre-tax profit without non-rec. items  0.0 -12.3 -20.5 -11.1 -16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -269 -285 -355 -371  
Interest-bearing liabilities  0.0 256 278 278 368  
Balance sheet total (assets)  0.0 84.6 63.0 2.7 2.7  

Net Debt  0.0 256 278 278 368  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4.5 -4.2 0.2 -7.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 1 1  
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 85 63 3 3  
Balance sheet change%  0.0% 0.0% -25.5% -95.7% 1.0%  
Added value  0.0 4.5 -4.2 0.2 -7.1  
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 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 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% 1.3% -1.2% 0.1% -1.9%  
ROI %  0.0% 1.8% -1.6% 0.1% -2.2%  
ROE %  0.0% -9.6% -21.7% -210.3% -612.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -76.1% -81.9% -99.2% -99.3%  
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, %  0.0% 5,642.8% -6,595.9% 118,331.5% -5,190.6%  
Gearing %  0.0% -94.8% -97.5% -78.4% -99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.2% 6.1% 4.1% 3.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.0 0.0  
Current Ratio  0.0 0.2 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -269.5 -285.5 -354.6 -371.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 5 -4 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5 -4 0 -7  
EBIT / employee  0 5 -4 0 -7  
Net earnings / employee  0 -8 -16 -69 -17