IMPACT ENGINEERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.9% 0.9% 0.8%  
Credit score (0-100)  99 99 88 90 92  
Credit rating  AAA AAA A A AA  
Credit limit (kDKK)  4,304.6 6,177.1 7,260.5 11,651.0 13,132.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -12.4 -13.8 -16.1 -14.4 -19.4  
EBITDA  -12.4 -13.8 -16.1 -14.4 -19.4  
EBIT  -12.4 -13.8 -16.1 -14.4 -19.4  
Pre-tax profit (PTP)  13,706.1 18,285.9 37,927.9 46,437.0 15,511.2  
Net earnings  13,612.5 17,853.9 38,588.5 45,999.1 15,213.9  
Pre-tax profit without non-rec. items  13,706 18,286 37,928 46,437 15,511  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43,208 61,901 99,423 144,350 147,872  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,308 62,331 99,435 144,361 147,885  

Net Debt  -2,807 -7,378 -10,884 -18,133 -8,138  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.4 -13.8 -16.1 -14.4 -19.4  
Gross profit growth  -23.4% -12.1% -16.4% 10.8% -35.0%  
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)  43,308 62,331 99,435 144,361 147,885  
Balance sheet change%  49.7% 43.9% 59.5% 45.2% 2.4%  
Added value  -12.4 -13.8 -16.1 -14.4 -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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  38.0% 34.6% 51.8% 38.1% 10.6%  
ROI %  38.0% 34.8% 51.9% 38.1% 10.6%  
ROE %  37.8% 34.0% 47.8% 37.7% 10.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.3% 100.0% 100.0% 100.0%  
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, %  22,727.7% 53,276.9% 67,506.8% 126,132.2% 41,924.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  29.0 17.2 994.6 1,749.6 1,343.1  
Current Ratio  29.0 17.2 994.6 1,749.6 1,343.1  
Cash and cash equivalent  2,807.1 7,378.3 10,884.1 18,132.8 8,138.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  826.6 652.7 3,719.7 14,318.1 11,342.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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