CVR number 36506474
Industry 74.1030 Specialised design activities

IQm2 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.6% 2.1% 2.1% 1.0% 2.6%  
Credit score (0-100)  76 67 65 88 60  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  4.3 0.1 0.3 527.6 0.0  
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  1,261 904 4,131 4,015 4,451  
EBITDA  594 237 3,076 1,856 3,494  
EBIT  594 237 3,076 1,856 3,494  
Pre-tax profit (PTP)  589.2 226.1 3,055.1 1,874.7 3,864.9  
Net earnings  455.6 221.4 2,326.8 1,456.8 3,008.6  
Pre-tax profit without non-rec. items  589 226 3,055 1,875 3,865  
 
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  901 1,068 3,129 4,529 7,479  
Interest-bearing liabilities  1.7 1.7 1.6 5.8 6.3  
Balance sheet total (assets)  1,213 1,143 4,296 6,578 9,604  
Net Debt  -787 -477 -2,612 -4,770 -8,548  
 
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  1,261 904 4,131 4,015 4,451  
Gross profit growth  39.1% -28.3% 357.0% -2.8% 10.9%  
Employees  1 1 1 1 1  
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)  1,213 1,143 4,296 6,578 9,604  
Balance sheet change%  -1.9% -5.8% 275.9% 53.1% 46.0%  
Added value  593.8 237.3 3,076.3 1,855.9 3,493.9  
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  3.0 4.0 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 (%)  47.1% 26.2% 74.5% 46.2% 78.5%  
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 %  48.5% 20.1% 113.2% 34.6% 47.8%  
ROI %  84.7% 24.1% 146.6% 49.0% 64.4%  
ROE %  65.0% 22.5% 110.9% 38.0% 50.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.3% 93.4% 72.8% 68.9% 77.9%  
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, %  -132.5% -200.9% -84.9% -257.0% -244.6%  
Gearing %  0.2% 0.2% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  532.2% 649.3% 1,433.1% 142.0% 71.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.8 12.9 9.4 4.0 7.2  
Current Ratio  3.8 12.9 9.4 4.0 7.2  
Cash and cash equivalent  788.5 478.4 2,613.7 4,775.9 8,554.0  

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  883.4 899.6 3,328.6 4,382.5 7,392.2  
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  594 237 3,076 1,856 3,494  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  594 237 3,076 1,856 3,494  
EBIT / employee  594 237 3,076 1,856 3,494  
Net earnings / employee  456 221 2,327 1,457 3,009