CVR number 87847810
Industry 43.2900 Other construction installation

H.H. ISOLERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.0% 1.6% 1.6% 1.9% 2.2%  
Credit score (0-100)  88 74 73 70 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  171.3 5.0 4.9 0.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,925 2,962 2,078 1,895 1,242  
EBITDA  781 515 342 451 10.1  
EBIT  690 423 254 426 10.1  
Pre-tax profit (PTP)  680.3 385.6 200.0 415.7 9.5  
Net earnings  521.4 293.3 150.9 318.7 6.2  
Pre-tax profit without non-rec. items  680 408 230 426 10.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  203 112 24.4 0.0 0.0  
Shareholders equity total  1,160 953 804 1,122 829  
Interest-bearing liabilities  923 1,331 1,677 0.0 0.0  
Balance sheet total (assets)  2,798 2,981 3,043 1,501 1,094  
Net Debt  -449 -640 -431 -434 -184  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,925 2,962 2,078 1,895 1,242  
Gross profit growth  18.2% 1.3% -29.8% -8.8% -34.5%  
Employees  6 6 5 4 3  
Employee growth %  0.0% 0.0% -16.7% -20.0% -25.0%  
Employee expenses  -2,143.4 -2,447.6 -1,736.5 -1,444.7 -1,232.1  
Balance sheet total (assets)  2,798 2,981 3,043 1,501 1,094  
Balance sheet change%  -40.1% 6.5% 2.1% -50.7% -27.1%  
Added value  2,924.6 2,962.4 2,078.3 1,958.4 1,242.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -183 -175 -49 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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  23.6% 14.3% 12.2% 22.5% 0.8%  
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 %  18.5% 14.7% 8.4% 18.8% 0.8%  
ROI %  22.2% 19.4% 10.7% 23.8% 1.0%  
ROE %  58.0% 27.8% 17.2% 33.1% 0.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  41.4% 32.0% 26.4% 74.8% 75.7%  
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, %  -57.5% -124.3% -126.2% -96.4% -1,823.0%  
Gearing %  79.6% 139.7% 208.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.4% 1.6% 0.3% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.4 1.3 4.9 4.0  
Current Ratio  1.7 1.5 1.4 5.2 4.0  
Cash and cash equivalent  1,372.1 1,970.8 2,108.1 434.3 184.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,062.3 884.5 782.1 1,178.8 789.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  487 494 416 490 414  
Employee expenses / employee  -357 -408 -347 -361 -411  
EBITDA / employee  130 86 68 113 3  
EBIT / employee  115 71 51 107 3  
Net earnings / employee  87 49 30 80 2