Imbro Udbytte - Aarhus Pollenvænget P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 1.4% 3.4% 1.5%  
Credit score (0-100)  0 0 78 53 76  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 146.6 0.0 67.2  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,849 1,615 1,515  
EBITDA  0.0 0.0 1,849 1,615 1,515  
EBIT  0.0 0.0 1,849 -1,284 1,801  
Pre-tax profit (PTP)  0.0 0.0 1,238.6 -1,745.1 1,333.1  
Net earnings  0.0 0.0 1,238.6 -1,745.1 1,333.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,239 -1,745 1,333  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 50,457 47,157 47,443  
Shareholders equity total  0.0 0.0 17,589 14,844 16,177  
Interest-bearing liabilities  0.0 0.0 33,174 32,627 32,079  
Balance sheet total (assets)  0.0 0.0 51,728 48,218 48,950  

Net Debt  0.0 0.0 32,013 31,881 31,110  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,849 1,615 1,515  
Gross profit growth  0.0% 0.0% 0.0% -12.7% -6.2%  
Employees  0 0 0 0 0  
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)  0 0 51,728 48,218 48,950  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% 1.5%  
Added value  0.0 0.0 1,848.9 -1,284.0 1,801.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50,457 -3,300 286  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 100.0% -79.5% 118.9%  
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 %  0.0% 0.0% 3.6% -2.6% 3.7%  
ROI %  0.0% 0.0% 3.6% -2.6% 3.8%  
ROE %  0.0% 0.0% 7.0% -10.8% 8.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 34.0% 30.8% 33.0%  
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, %  0.0% 0.0% 1,731.5% 1,974.4% 2,053.1%  
Gearing %  0.0% 0.0% 188.6% 219.8% 198.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 1.4% 1.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 0.8 1.2  
Current Ratio  0.0 0.0 0.8 0.8 1.2  
Cash and cash equivalent  0.0 0.0 1,161.1 746.1 968.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -247.1 -240.3 257.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0