Imagewear ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  5.3% 3.9% 4.8% 4.9% 5.8%  
Credit score (0-100)  43 50 44 44 39  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,956 2,289 2,926 3,249 3,271  
EBITDA  -98.3 425 463 70.4 70.1  
EBIT  -185 338 341 -84.5 -87.4  
Pre-tax profit (PTP)  -240.5 282.1 280.5 -176.3 -215.2  
Net earnings  -192.2 243.5 215.6 -144.4 -173.8  
Pre-tax profit without non-rec. items  -241 282 280 -176 -215  

 
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  155 85.1 255 281 235  
Shareholders equity total  177 420 579 378 204  
Interest-bearing liabilities  802 695 643 864 1,254  
Balance sheet total (assets)  1,742 2,366 2,790 2,670 3,035  

Net Debt  782 446 633 844 1,244  
 
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  1,956 2,289 2,926 3,249 3,271  
Gross profit growth  35.4% 17.0% 27.8% 11.1% 0.7%  
Employees  0 4 5 6 6  
Employee growth %  -100.0% 0.0% 25.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,742 2,366 2,790 2,670 3,035  
Balance sheet change%  41.2% 35.8% 17.9% -4.3% 13.7%  
Added value  -98.3 424.9 462.7 37.2 70.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -156 49 -130 -203  

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

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 (%)  -9.5% 14.8% 11.7% -2.6% -2.7%  
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 %  -12.4% 16.6% 13.3% -2.6% -3.0%  
ROI %  -20.9% 32.5% 28.9% -5.6% -6.4%  
ROE %  -70.4% 81.5% 43.1% -30.2% -59.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.1% 17.8% 20.8% 14.2% 6.7%  
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, %  -795.6% 104.9% 136.9% 1,199.7% 1,774.4%  
Gearing %  453.5% 165.4% 111.0% 228.6% 614.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 7.8% 9.2% 14.1% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.8 0.5 0.4 0.4  
Current Ratio  1.0 1.8 1.5 1.2 1.1  
Cash and cash equivalent  19.5 249.2 10.0 19.1 9.3  

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  67.8 998.0 844.2 433.4 224.1  
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  0 106 93 6 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 106 93 12 12  
EBIT / employee  0 85 68 -14 -15  
Net earnings / employee  0 61 43 -24 -29