Isolés ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.2% 8.7% 13.1% 19.7%  
Credit score (0-100)  49 56 27 17 5  
Credit rating  BBB BBB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  181 268 26.8 -488 -123  
EBITDA  181 268 26.8 -488 -123  
EBIT  14.0 67.9 -173 -695 -262  
Pre-tax profit (PTP)  14.0 67.3 -174.8 -718.9 -281.6  
Net earnings  9.8 52.1 -136.3 -760.2 -281.6  
Pre-tax profit without non-rec. items  14.0 67.3 -175 -719 -282  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  375 285 195 166 0.0  
Shareholders equity total  1,010 1,062 926 165 1,028  
Interest-bearing liabilities  650 957 1,180 1,296 0.0  
Balance sheet total (assets)  2,011 2,720 3,214 2,140 1,233  

Net Debt  429 523 616 500 -141  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  181 268 26.8 -488 -123  
Gross profit growth  0.0% 48.3% -90.0% 0.0% 74.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,011 2,720 3,214 2,140 1,233  
Balance sheet change%  0.0% 35.3% 18.1% -33.4% -42.4%  
Added value  180.7 267.9 26.8 -494.8 -123.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  667 -400 -400 -346 -433  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.8% 25.3% -647.6% 142.3% 212.6%  
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 %  0.7% 2.9% -5.8% -26.0% -15.5%  
ROI %  0.8% 3.7% -8.4% -39.0% -21.0%  
ROE %  1.0% 5.0% -13.7% -139.3% -47.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.2% 39.0% 28.8% 7.7% 83.4%  
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, %  237.7% 195.1% 2,301.2% -102.4% 114.6%  
Gearing %  64.3% 90.1% 127.5% 783.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 1.9% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.3 0.5 6.0  
Current Ratio  1.2 1.3 1.2 0.9 6.0  
Cash and cash equivalent  220.2 434.3 564.7 796.0 141.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  181.9 428.6 492.3 -128.8 1,027.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  181 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 0 0 0 0  
EBIT / employee  14 0 0 0 0  
Net earnings / employee  10 0 0 0 0