Iisgaard Gods Latvia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 1.1% 9.4% 11.7%  
Credit score (0-100)  77 86 86 26 19  
Credit rating  A A A BB BB  
Credit limit (kDKK)  1.0 720.6 819.7 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -12.9 -12.9 -11.5 -10.6  
EBITDA  -10.0 -12.9 -12.9 -11.5 -10.6  
EBIT  -10.0 -12.9 -12.9 -11.5 -10.6  
Pre-tax profit (PTP)  -54.1 252.7 394.2 3,892.4 224.3  
Net earnings  22.7 255.6 395.2 3,898.3 176.6  
Pre-tax profit without non-rec. items  -54.1 253 394 3,892 224  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  426 19,191 19,588 23,486 23,662  
Interest-bearing liabilities  18,494 0.0 298 0.0 0.0  
Balance sheet total (assets)  18,930 19,201 19,896 23,496 23,720  

Net Debt  18,489 -0.1 295 -0.2 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -12.9 -12.9 -11.5 -10.6  
Gross profit growth  0.0% -29.0% -0.4% 11.0% 8.0%  
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)  18,930 19,201 19,896 23,496 23,720  
Balance sheet change%  0.0% 1.4% 3.6% 18.1% 1.0%  
Added value  -10.0 -12.9 -12.9 -11.5 -10.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 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 %  1.5% 1.3% 2.0% 18.0% 0.9%  
ROI %  1.5% 1.3% 2.0% 18.0% 1.0%  
ROE %  5.3% 2.6% 2.0% 18.1% 0.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  2.2% 99.9% 98.5% 100.0% 99.8%  
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, %  -184,892.6% 0.8% -2,279.2% 1.6% 0.0%  
Gearing %  4,342.6% 0.0% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.0% 0.1% 9.6% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 8.0 1.2 2,349.6 411.1  
Current Ratio  0.0 8.0 1.2 2,349.6 411.1  
Cash and cash equivalent  5.0 0.1 3.2 0.2 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -18,422.4 69.8 57.8 23,485.9 23,662.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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