INMOTION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 1.1% 1.0% 1.6%  
Credit score (0-100)  74 85 84 85 74  
Credit rating  A A A A A  
Credit limit (kDKK)  3.7 209.4 291.9 433.8 8.4  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  6,416 7,633 7,932 7,859 7,901  
EBITDA  2,069 1,027 1,770 1,746 822  
EBIT  1,310 445 1,183 1,109 334  
Pre-tax profit (PTP)  1,310.0 429.0 1,123.4 1,106.4 333.5  
Net earnings  1,329.0 656.0 876.1 863.0 260.1  
Pre-tax profit without non-rec. items  1,310 429 1,123 1,106 334  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  1,083 969 1,025 723 637  
Shareholders equity total  2,031 2,686 3,562 4,425 2,685  
Interest-bearing liabilities  158 175 259 169 192  
Balance sheet total (assets)  3,164 4,006 5,510 6,010 3,685  

Net Debt  -893 -1,238 -2,381 -2,127 -1,525  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,416 7,633 7,932 7,859 7,901  
Gross profit growth  48.1% 19.0% 3.9% -0.9% 0.5%  
Employees  14 19 18 18 20  
Employee growth %  -6.7% 35.7% -5.3% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,164 4,006 5,510 6,010 3,685  
Balance sheet change%  55.4% 26.6% 37.5% 9.1% -38.7%  
Added value  1,310.0 445.0 1,183.1 1,108.8 334.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -620 -696 -531 -939 -574  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  20.4% 5.8% 14.9% 14.1% 4.2%  
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 %  50.5% 12.4% 24.9% 19.7% 7.2%  
ROI %  82.0% 17.5% 33.0% 25.6% 9.4%  
ROE %  97.3% 27.8% 28.0% 21.6% 7.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  64.2% 67.0% 64.6% 73.6% 72.9%  
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, %  -43.2% -120.5% -134.6% -121.8% -185.6%  
Gearing %  7.8% 6.5% 7.3% 3.8% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 9.6% 27.5% 12.9% 8.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.5 2.1 3.1 3.3 2.8  
Current Ratio  1.5 2.1 3.1 3.3 2.8  
Cash and cash equivalent  1,051.0 1,413.0 2,640.8 2,296.2 1,717.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  615.0 1,432.0 2,855.9 3,506.7 1,798.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  94 23 66 62 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 54 98 97 41  
EBIT / employee  94 23 66 62 17  
Net earnings / employee  95 35 49 48 13