ISMAGERIET ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.1% 0.7% 0.7% 0.6%  
Credit score (0-100)  97 84 93 93 97  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  2,191.3 455.4 886.5 917.9 1,745.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  17,073 17,046 15,650 17,345 25,386  
EBITDA  6,728 5,627 3,100 4,052 8,607  
EBIT  5,079 4,601 1,949 2,800 6,238  
Pre-tax profit (PTP)  4,904.0 4,520.0 1,950.0 2,700.0 6,006.2  
Net earnings  3,825.0 3,521.0 1,539.0 2,123.0 4,694.4  
Pre-tax profit without non-rec. items  4,904 4,520 1,950 2,700 6,006  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  11,610 1,929 3,453 7,510 8,969  
Shareholders equity total  13,043 3,264 4,803 5,427 10,121  
Interest-bearing liabilities  5,497 182 2,752 3,486 2,636  
Balance sheet total (assets)  23,648 10,408 12,769 13,282 19,062  

Net Debt  -2,934 -4,774 1,110 3,332 2,300  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,073 17,046 15,650 17,345 25,386  
Gross profit growth  139.1% -0.2% -8.2% 10.8% 46.4%  
Employees  25 25 26 27 34  
Employee growth %  56.3% 0.0% 4.0% 3.8% 25.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,648 10,408 12,769 13,282 19,062  
Balance sheet change%  228.6% -56.0% 22.7% 4.0% 43.5%  
Added value  5,079.0 4,601.0 1,949.0 2,800.0 6,237.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,090 -10,707 373 2,805 -910  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.7% 27.0% 12.5% 16.1% 24.6%  
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 %  33.2% 27.1% 17.4% 21.5% 38.8%  
ROI %  44.4% 41.8% 36.7% 34.1% 57.6%  
ROE %  43.7% 43.2% 38.2% 41.5% 60.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 37.4% 43.6% 47.2% 57.7%  
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, %  -43.6% -84.8% 35.8% 82.2% 26.7%  
Gearing %  42.1% 5.6% 57.3% 64.2% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 3.2% 4.8% 3.4% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.1 0.9 0.2 0.5  
Current Ratio  2.1 1.2 1.0 0.5 1.0  
Cash and cash equivalent  8,431.0 4,956.0 1,642.0 154.0 335.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,281.0 1,133.0 -74.0 -3,578.0 -202.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  203 184 75 104 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 225 119 150 253  
EBIT / employee  203 184 75 104 183  
Net earnings / employee  153 141 59 79 138