CVR number 43188143
Industry 43.9990 Other specialised construction activities n.e.c.

ISOPROF ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 19.9%  
Credit score (0-100)  0 0 0 29 5  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 406 22.6  
EBITDA  0.0 0.0 0.0 21.7 -78.6  
EBIT  0.0 0.0 0.0 21.7 -78.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 20.6 -79.4  
Net earnings  0.0 0.0 0.0 15.1 -79.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20.6 -79.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 55.1 -24.5  
Interest-bearing liabilities  0.0 0.0 0.0 5.4 10.1  
Balance sheet total (assets)  0.0 0.0 0.0 96.4 11.3  
Net Debt  0.0 0.0 0.0 -50.8 2.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 406 22.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -94.4%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 96 11  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -88.3%  
Added value  0.0 0.0 0.0 21.7 -78.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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% 0.0% 0.0% 5.3% -347.5%  
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% 0.0% 0.0% 22.5% -118.9%  
ROI %  0.0% 0.0% 0.0% 35.9% -222.9%  
ROE %  0.0% 0.0% 0.0% 27.4% -239.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 57.1% -68.5%  
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% 0.0% 0.0% -233.8% -3.5%  
Gearing %  0.0% 0.0% 0.0% 9.8% -41.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.3% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 1.9 0.3  
Current Ratio  0.0 0.0 0.0 2.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 56.2 7.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 0.0 0.0 49.6 -30.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 11 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 11 -79  
EBIT / employee  0 0 0 11 -79  
Net earnings / employee  0 0 0 8 -80