Imbox Protection A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.8% 1.9% 2.1% 1.6% 1.4%  
Credit score (0-100)  60 69 66 74 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 13.4 7.2 358.8 1,013.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  82,387 80,055 124,883 143,138 158,672  
EBITDA  73,500 69,056 111,739 126,230 135,684  
EBIT  69,658 63,587 103,769 108,457 119,814  
Pre-tax profit (PTP)  69,235.4 63,355.9 103,237.3 104,604.9 118,935.1  
Net earnings  53,987.5 49,852.8 80,830.5 81,251.6 92,886.2  
Pre-tax profit without non-rec. items  69,235 63,356 103,237 104,605 118,935  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  13,393 14,622 45,337 54,166 46,026  
Shareholders equity total  23,411 26,264 56,245 92,392 93,215  
Interest-bearing liabilities  148 330 45.9 118 0.0  
Balance sheet total (assets)  42,315 43,964 84,013 129,162 139,216  

Net Debt  -10,112 -11,412 -6,837 -10,719 -5,721  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82,387 80,055 124,883 143,138 158,672  
Gross profit growth  25.1% -2.8% 56.0% 14.6% 10.9%  
Employees  17 17 18 27 37  
Employee growth %  0.0% 0.0% 5.9% 50.0% 37.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,315 43,964 84,013 129,162 139,216  
Balance sheet change%  19.4% 3.9% 91.1% 53.7% 7.8%  
Added value  73,499.6 69,055.6 111,739.4 116,428.0 135,683.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,919 -4,442 25,020 -7,440 -23,105  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  84.5% 79.4% 83.1% 75.8% 75.5%  
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 %  179.4% 147.8% 162.1% 100.1% 90.4%  
ROI %  323.6% 246.4% 244.4% 140.8% 129.2%  
ROE %  265.2% 200.7% 195.9% 109.3% 100.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  55.3% 59.7% 66.9% 71.5% 67.0%  
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, %  -13.8% -16.5% -6.1% -8.5% -4.2%  
Gearing %  0.6% 1.3% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  257.1% 171.7% 260.5% 2,583.9% 4,020.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  9.2 6.6 5.1 4.0 3.0  
Current Ratio  11.2 7.8 5.8 5.4 4.3  
Cash and cash equivalent  10,260.4 11,741.2 6,882.7 10,837.3 5,721.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  25,623.6 25,043.9 29,260.7 57,680.0 66,724.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  4,324 4,062 6,208 4,312 3,667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,324 4,062 6,208 4,675 3,667  
EBIT / employee  4,098 3,740 5,765 4,017 3,238  
Net earnings / employee  3,176 2,933 4,491 3,009 2,510