IMCD DANMARK A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.6% 0.8% 1.0% 0.6%  
Credit score (0-100)  90 96 91 87 97  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  1,208.3 1,731.2 2,286.9 2,496.6 3,851.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,280 16,567 22,983 31,384 27,951  
EBITDA  5,320 7,697 13,058 21,741 17,096  
EBIT  5,238 7,401 12,518 21,201 16,539  
Pre-tax profit (PTP)  5,223.8 7,000.4 12,709.4 21,239.1 16,887.4  
Net earnings  4,063.5 5,444.0 9,899.4 16,536.5 13,120.1  
Pre-tax profit without non-rec. items  5,224 7,000 12,709 21,239 16,887  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 119  
Shareholders equity total  6,684 9,128 14,027 22,563 23,684  
Interest-bearing liabilities  12,971 7,374 6,926 2,481 22,545  
Balance sheet total (assets)  26,393 26,840 34,898 41,566 57,834  

Net Debt  1,783 2,001 -395 -7,280 16,066  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,280 16,567 22,983 31,384 27,951  
Gross profit growth  12.7% 24.7% 38.7% 36.6% -10.9%  
Employees  11 12 12 11 12  
Employee growth %  0.0% 9.1% 0.0% -8.3% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,393 26,840 34,898 41,566 57,834  
Balance sheet change%  5.1% 1.7% 30.0% 19.1% 39.1%  
Added value  5,320.4 7,696.5 13,057.5 21,740.8 17,096.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,562 873 -1,079 -1,079 -978  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  39.4% 44.7% 54.5% 67.6% 59.2%  
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 %  20.9% 28.4% 42.0% 58.0% 35.6%  
ROI %  28.7% 40.3% 66.0% 92.6% 48.4%  
ROE %  75.2% 68.9% 85.5% 90.4% 56.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.3% 34.0% 40.2% 54.3% 41.0%  
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, %  33.5% 26.0% -3.0% -33.5% 94.0%  
Gearing %  194.1% 80.8% 49.4% 11.0% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 5.4% 3.8% 19.5% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.5 2.0 1.6  
Current Ratio  1.3 1.4 1.6 2.2 1.7  
Cash and cash equivalent  11,188.0 5,372.8 7,321.7 9,760.7 6,479.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5,180.6 7,083.8 12,503.9 21,561.4 23,176.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  484 641 1,088 1,976 1,425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  484 641 1,088 1,976 1,425  
EBIT / employee  476 617 1,043 1,927 1,378  
Net earnings / employee  369 454 825 1,503 1,093