Imeqarfik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 14.3% 8.5% 1.8%  
Credit score (0-100)  0 21 14 28 72  
Credit rating  N/A BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 27.4  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -556 -407 -316 30,090  
EBITDA  0.0 -556 -407 -316 30,090  
EBIT  0.0 -556 -407 -316 30,050  
Pre-tax profit (PTP)  0.0 -828.4 -814.7 -341.5 29,731.4  
Net earnings  0.0 -632.2 -717.4 -256.1 21,686.9  
Pre-tax profit without non-rec. items  0.0 -828 -815 -341 29,731  

 
See the entire income statement

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

Tangible assets total  0.0 286 0.0 0.0 14,381  
Shareholders equity total  0.0 -432 -1,150 -1,406 20,281  
Interest-bearing liabilities  0.0 22,000 54,387 147,541 81,882  
Balance sheet total (assets)  0.0 22,462 57,008 148,932 121,871  

Net Debt  0.0 20.1 33,551 147,381 68,205  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -556 -407 -316 30,090  
Gross profit growth  0.0% 0.0% 26.8% 22.3% 0.0%  
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)  0 22,462 57,008 148,932 121,871  
Balance sheet change%  0.0% 0.0% 153.8% 161.2% -18.2%  
Added value  0.0 -556.2 -407.3 -316.4 30,090.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 286 -286 0 14,341  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 99.9%  
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 %  0.0% -2.4% -1.0% -0.3% 22.4%  
ROI %  0.0% -2.5% -1.1% -0.3% 24.4%  
ROE %  0.0% -2.8% -1.8% -0.2% 25.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 96.0% 92.7% 35.3% 61.0%  
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, %  0.0% -3.6% -8,238.4% -46,573.3% 226.7%  
Gearing %  0.0% -5,090.5% -4,731.2% -10,496.2% 403.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 1.1% 0.0% 0.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 24.8 5.2 0.0 0.3  
Current Ratio  0.0 24.8 13.7 1.5 2.4  
Cash and cash equivalent  0.0 21,979.9 20,836.3 159.8 13,677.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 21,281.8 52,850.5 52,594.3 62,961.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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