I.M. FINANS 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  4.8% 4.4% 4.7% 6.0% 5.2%  
Credit score (0-100)  46 48 45 37 42  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -30.8 -27.1 -22.5 -18.4 -19.4  
EBITDA  -30.8 -27.1 -22.5 -18.4 -19.4  
EBIT  -30.8 -27.1 -22.5 -18.4 -19.4  
Pre-tax profit (PTP)  -306.5 -127.4 -412.3 107.9 -314.1  
Net earnings  -270.1 -91.0 -376.5 111.4 -310.9  
Pre-tax profit without non-rec. items  -306 -127 -412 108 -314  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  136 44.8 -332 -220 -531  
Interest-bearing liabilities  3,069 2,984 2,999 2,875 2,768  
Balance sheet total (assets)  3,225 3,049 2,688 2,675 2,257  

Net Debt  -81.3 15.1 394 257 565  
 
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  -30.8 -27.1 -22.5 -18.4 -19.4  
Gross profit growth  8.2% 12.1% 16.9% 18.2% -5.2%  
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)  3,225 3,049 2,688 2,675 2,257  
Balance sheet change%  -4.2% -5.4% -11.9% -0.5% -15.6%  
Added value  -30.8 -27.1 -22.5 -18.4 -19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.4% 2.0% 3.1% 4.6% 6.1%  
ROI %  9.4% 2.1% 3.2% 4.7% 6.2%  
ROE %  -99.7% -100.7% -27.6% 4.2% -12.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  4.2% 1.5% -11.0% -7.6% -19.0%  
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, %  264.1% -55.7% -1,753.8% -1,398.0% -2,916.5%  
Gearing %  2,258.4% 6,654.6% -904.4% -1,305.5% -521.2%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% 6.3% 17.0% 1.0% 17.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.0 1.0 0.9 0.9 0.8  
Current Ratio  1.0 1.0 0.9 0.9 0.8  
Cash and cash equivalent  3,150.1 2,969.3 2,604.8 2,618.0 2,203.3  

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  -2,964.5 -2,892.5 -2,870.9 -2,395.3 -2,579.4  
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  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