Islevbilsyn & motorkontor ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.0% 5.8%  
Credit score (0-100)  0 0 0 3 40  
Credit rating  N/A N/A N/A B BBB  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 1,911  
Gross profit  0.0 0.0 0.0 0.0 1,213  
EBITDA  0.0 0.0 0.0 0.0 605  
EBIT  0.0 0.0 0.0 0.0 605  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 607.4  
Net earnings  0.0 0.0 0.0 0.0 473.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 607  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 40.0 513  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17.2  
Balance sheet total (assets)  0.0 0.0 0.0 40.0 812  

Net Debt  0.0 0.0 0.0 -40.0 -630  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 1,911  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,213  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 40 812  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,930.3%  
Added value  0.0 0.0 0.0 0.0 605.4  
Added value %  0.0% 0.0% 0.0% 0.0% 31.7%  
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 0.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 31.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 31.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 49.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 24.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 24.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 31.8%  
ROA %  0.0% 0.0% 0.0% 0.0% 142.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 212.9%  
ROE %  0.0% 0.0% 0.0% 0.0% 171.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 63.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 15.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -18.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -104.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 2.7  
Current Ratio  0.0 0.0 0.0 0.0 2.7  
Cash and cash equivalent  0.0 0.0 0.0 40.0 647.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 31.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 42.5%  
Net working capital  0.0 0.0 0.0 40.0 513.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 26.9%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 955  
Added value / employee  0 0 0 0 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 303  
EBIT / employee  0 0 0 0 303  
Net earnings / employee  0 0 0 0 237