Island Dessertbar ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.9% 21.6% 22.1%  
Credit score (0-100)  0 0 5 5 4  
Credit rating  N/A N/A C C C  
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) 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 591 953 798  
Gross profit  0.0 0.0 16.7 272 187  
EBITDA  0.0 0.0 -203 5.8 -14.5  
EBIT  0.0 0.0 -211 1.3 -19.0  
Pre-tax profit (PTP)  0.0 0.0 -212.4 0.5 -19.4  
Net earnings  0.0 0.0 -212.4 0.5 -19.4  
Pre-tax profit without non-rec. items  0.0 0.0 -212 0.5 -19.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 24.1 18.1 13.6  
Shareholders equity total  0.0 0.0 8.2 -43.9 -68.5  
Interest-bearing liabilities  0.0 0.0 49.2 0.0 15.8  
Balance sheet total (assets)  0.0 0.0 83.4 83.3 71.8  

Net Debt  0.0 0.0 49.2 -4.9 15.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 591 953 798  
Net sales growth  0.0% 0.0% 0.0% 61.1% -16.3%  
Gross profit  0.0 0.0 16.7 272 187  
Gross profit growth  0.0% 0.0% 0.0% 1,528.8% -31.1%  
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 -266.2 -201.8  
Balance sheet total (assets)  0 0 83 83 72  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% -13.8%  
Added value  0.0 0.0 -203.0 275.5 187.3  
Added value %  0.0% 0.0% -34.3% 28.9% 23.5%  
Investments  0 0 16 -11 -9  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
EBITDA %  0.0% 0.0% -34.3% 0.6% -1.8%  
EBIT %  0.0% 0.0% -35.7% 0.1% -2.4%  
EBIT to gross profit (%)  0.0% 0.0% -1,263.6% 0.5% -10.1%  
Net Earnings %  0.0% 0.0% -35.9% 0.1% -2.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -34.6% 0.5% -1.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -35.9% 0.1% -2.4%  
ROA %  0.0% 0.0% -253.1% 1.2% -14.2%  
ROI %  0.0% 0.0% -367.6% 4.4% -239.8%  
ROE %  0.0% 0.0% -2,585.0% 1.1% -25.0%  

Solidity 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  0.0% 0.0% 9.9% -34.5% -48.8%  
Relative indebtedness %  0.0% 0.0% 12.7% 13.3% 17.6%  
Relative net indebtedness %  0.0% 0.0% 12.7% 12.8% 17.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -24.2% -85.2% -109.4%  
Gearing %  0.0% 0.0% 598.4% 0.0% -23.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 3.2% 5.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.0 0.0 0.6 0.4 0.4  
Current Ratio  0.0 0.0 0.8 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 4.9 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
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% 10.0% 6.8% 7.3%  
Net working capital  0.0 0.0 -15.9 -61.9 -66.2  
Net working capital %  0.0% 0.0% -2.7% -6.5% -8.3%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
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