ISABELL SKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.6% 11.5% 11.1%  
Credit score (0-100)  0 0 21 23 23  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 187 -67.6 -726  
EBITDA  0.0 0.0 -749 -712 -1,191  
EBIT  0.0 0.0 -749 -712 -1,191  
Pre-tax profit (PTP)  0.0 0.0 -743.9 -732.3 -1,190.9  
Net earnings  0.0 0.0 -743.9 -732.3 -1,190.9  
Pre-tax profit without non-rec. items  0.0 0.0 -744 -732 -1,191  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 9.0 9.0 9.0  
Shareholders equity total  0.0 0.0 -371 -1,103 -2,294  
Interest-bearing liabilities  0.0 0.0 3,141 2,976 2,985  
Balance sheet total (assets)  0.0 0.0 3,292 2,516 1,302  

Net Debt  0.0 0.0 2,897 2,798 2,830  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 187 -67.6 -726  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -974.4%  
Employees  0 0 0 0 0  
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 0 3,292 2,516 1,302  
Balance sheet change%  0.0% 0.0% 0.0% -23.6% -48.2%  
Added value  0.0 0.0 -749.4 -711.5 -1,190.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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% -400.6% 1,053.1% 164.0%  
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% 0.0% -19.9% -19.5% -33.0%  
ROI %  0.0% 0.0% -23.2% -23.3% -39.9%  
ROE %  0.0% 0.0% -22.6% -25.2% -62.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% -10.1% -30.5% -63.8%  
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% -386.5% -393.2% -237.6%  
Gearing %  0.0% 0.0% -847.3% -269.8% -130.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.9 0.7 0.3  
Cash and cash equivalent  0.0 0.0 244.4 178.2 155.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 -424.3 -1,156.6 -2,347.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0