CVR number 33868405
Industry 82.3000 Organisation of conventions and trade shows

IMPACT GROUP 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  6.9% 5.2% 3.2% 3.9% 4.4%  
Credit score (0-100)  36 43 54 50 46  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,271 1,473 2,511 2,956 3,138  
EBITDA  -527 -40.6 827 1,110 1,014  
EBIT  -547 -60.6 807 1,090 994  
Pre-tax profit (PTP)  -559.9 -70.9 795.8 1,064.4 1,012.0  
Net earnings  -438.9 -55.3 620.7 826.6 789.0  
Pre-tax profit without non-rec. items  -560 -70.9 796 1,064 1,012  
 
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  168 148 128 108 88.3  
Shareholders equity total  1,037 982 1,403 930 878  
Interest-bearing liabilities  0.0 0.0 0.0 643 796  
Balance sheet total (assets)  2,434 2,053 3,296 3,634 4,638  
Net Debt  -1,505 -1,004 -1,365 -1,074 -2,064  
 
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  1,271 1,473 2,511 2,956 3,138  
Gross profit growth  -63.2% 15.9% 70.5% 17.7% 6.1%  
Employees  4 4 3 4 3  
Employee growth %  0.0% 0.0% -25.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,434 2,053 3,296 3,634 4,638  
Balance sheet change%  -22.3% -15.7% 60.6% 10.3% 27.6%  
Added value  -527.1 -40.6 826.8 1,109.9 1,013.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 -40 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -43.0% -4.1% 32.1% 36.9% 31.7%  
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 %  -19.6% -2.7% 30.2% 31.5% 24.6%  
ROI %  -41.6% -6.0% 67.2% 72.6% 62.1%  
ROE %  -33.6% -5.5% 52.0% 70.9% 87.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.9% 54.4% 48.1% 36.2% 29.8%  
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, %  285.6% 2,471.8% -165.1% -96.8% -203.6%  
Gearing %  0.0% 0.0% 0.0% 69.2% 90.6%  
Net interest  0 0 0 0 0  
Financing costs %  456.2% 0.0% 0.0% 8.0% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 2.3 2.1 2.5 2.5  
Current Ratio  1.6 1.8 1.7 1.4 1.3  
Cash and cash equivalent  1,505.3 1,004.0 1,365.0 1,717.8 2,860.0  

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  863.5 828.2 1,283.2 1,067.6 990.7  
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  -132 -10 276 277 338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -132 -10 276 277 338  
EBIT / employee  -137 -15 269 272 331  
Net earnings / employee  -110 -14 207 207 263