CVR number 41602783
Industry 64.2020 Activities of holding companies

Ilsøe Dragsdal Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.9% 1.4% 0.7% 3.6%  
Credit score (0-100)  0 44 78 94 52  
Credit rating  N/A BBB A AA BBB  
Credit limit (kDKK)  0.0 0.0 9.2 148.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -13.2 -0.0 -5.0 -163  
EBITDA  0.0 -13.2 -0.0 -5.0 -163  
EBIT  0.0 -13.2 -0.0 -5.0 -163  
Pre-tax profit (PTP)  0.0 -77.8 682.3 455.7 1,086.8  
Net earnings  0.0 -76.3 680.7 456.9 1,089.9  
Pre-tax profit without non-rec. items  0.0 -77.8 682 456 1,087  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 1,476  
Shareholders equity total  0.0 251 931 1,310 2,400  
Interest-bearing liabilities  0.0 27.0 27.0 27.0 29.2  
Balance sheet total (assets)  0.0 284 965 1,356 2,449  
Net Debt  0.0 27.0 27.0 -619 -82.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.2 -0.0 -5.0 -163  
Gross profit growth  0.0% 0.0% 99.8% -16,726.7% -3,121.7%  
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)  0 284 965 1,356 2,449  
Balance sheet change%  0.0% 0.0% 239.7% 40.6% 80.5%  
Added value  0.0 -13.2 -0.0 -5.0 -162.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,476  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -27.4% 109.3% 39.3% 57.1%  
ROI %  0.0% -28.0% 110.4% 39.7% 57.7%  
ROE %  0.0% -30.4% 115.2% 40.8% 58.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 88.3% 96.6% 96.6% 98.0%  
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, %  0.0% -203.9% -90,033.3% 12,271.8% 50.7%  
Gearing %  0.0% 10.8% 2.9% 2.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 22.5 19.9 2.7  
Current Ratio  0.0 0.0 22.5 19.9 2.7  
Cash and cash equivalent  0.0 0.0 0.0 646.5 111.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -31.7 716.7 627.3 80.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -13 -0 -5 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 -0 -5 -163  
EBIT / employee  0 -13 -0 -5 -163  
Net earnings / employee  0 -76 681 457 1,090