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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.0% 1.9% 0.9% 1.5%  
Credit score (0-100)  48 51 71 87 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.1 307.7 13.2  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  1,324 1,124 1,723 2,176 1,837  
EBITDA  286 145 616 936 328  
EBIT  216 14.1 497 810 208  
Pre-tax profit (PTP)  195.7 -1.2 505.8 830.9 271.4  
Net earnings  147.5 -11.6 387.3 644.7 206.5  
Pre-tax profit without non-rec. items  196 -1.2 506 831 271  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  536 427 0.0 492 371  
Shareholders equity total  1,778 1,766 2,154 2,498 2,405  
Interest-bearing liabilities  993 0.0 0.0 1,052 145  
Balance sheet total (assets)  4,970 3,205 4,230 5,686 3,294  

Net Debt  874 -169 -1,522 -1,871 -52.5  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,324 1,124 1,723 2,176 1,837  
Gross profit growth  15.7% -15.1% 53.3% 26.3% -15.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,970 3,205 4,230 5,686 3,294  
Balance sheet change%  4.2% -35.5% 32.0% 34.4% -42.1%  
Added value  285.8 144.7 615.6 928.3 328.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  270 -240 -546 365 -241  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  16.3% 1.3% 28.8% 37.2% 11.3%  
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 %  4.8% 1.0% 14.3% 17.1% 6.4%  
ROI %  7.6% 1.8% 26.7% 29.6% 9.4%  
ROE %  8.7% -0.7% 19.8% 27.7% 8.4%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  35.8% 55.1% 50.9% 43.9% 73.0%  
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, %  305.7% -116.6% -247.2% -199.9% -16.0%  
Gearing %  55.8% 0.0% 0.0% 42.1% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 8.5% 0.0% 3.6% 2.7%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.3 1.7 1.9 1.6 3.3  
Current Ratio  1.4 2.0 2.0 1.6 3.4  
Cash and cash equivalent  119.0 168.7 1,521.6 2,923.5 197.6  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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% 0.0% 0.0% 0.0%  
Net working capital  1,262.4 1,358.2 2,147.7 2,005.3 2,050.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  286 145 616 928 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  286 145 616 936 164  
EBIT / employee  216 14 497 810 104  
Net earnings / employee  147 -12 387 645 103