ILSKOV INVEST A/S

CVR number: 21039381
Rønne Alle 122, 7451 Sunds
as.holm.invest@gmail.com

Credit rating

Company information

Official name
ILSKOV INVEST A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ILSKOV INVEST A/S

ILSKOV INVEST A/S (CVR number: 21039381) is a company from HERNING. The company recorded a gross profit of 181.6 kDKK in 2023. The operating profit was -430.1 kDKK, while net earnings were -509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILSKOV INVEST A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales269.48268.76
Gross profit210.43222.49179.78183.76181.59
EBIT210.43222.49179.78183.76- 430.10
Net earnings52.77124.0891.5184.98- 509.11
Shareholders equity total1 613.781 737.851 871.361 942.351 433.24
Balance sheet total (assets)3 733.203 810.953 844.133 879.323 304.00
Net debt2 036.731 886.811 792.271 700.041 696.13
Profitability
EBIT-%78.1 %82.8 %
ROA5.6 %5.9 %4.7 %4.8 %-11.9 %
ROE3.3 %7.4 %5.1 %4.5 %-30.2 %
ROI5.8 %6.0 %4.8 %4.9 %-12.2 %
Economic value added (EVA)-23.24-11.75-51.52-41.42- 636.13
Solvency
Equity ratio43.2 %45.6 %48.7 %50.1 %43.4 %
Gearing127.5 %114.2 %101.9 %95.3 %123.5 %
Relative net indebtedness %778.8 %734.8 %
Liquidity
Quick ratio0.31.12.01.01.1
Current ratio0.31.12.01.01.1
Cash and cash equivalents20.6498.39114.84150.2674.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %3.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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