Imperium Family Office A/S

 

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Analyst: XBRLDenmark
 
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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  8.3% 3.7% 2.0% 2.0% 1.0%  
Credit score (0-100)  31 51 68 68 84  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.7 0.5 360.5  

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  5.7 1,432 3,892 5,590 9,604  
EBITDA  4.0 1,050 1,661 540 2,110  
EBIT  4.0 1,050 1,661 536 1,879  
Pre-tax profit (PTP)  4.0 1,043.2 1,942.5 439.1 1,849.1  
Net earnings  0.3 810.3 1,573.4 300.3 1,384.6  
Pre-tax profit without non-rec. items  4.0 1,043 1,943 439 1,849  

 
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  0.0 0.0 0.0 459 1,013  
Shareholders equity total  40.3 851 2,424 2,724 4,109  
Interest-bearing liabilities  230 195 83.4 311 1,462  
Balance sheet total (assets)  290 1,379 3,274 3,598 7,333  

Net Debt  219 -70.9 -767 -515 1,143  
 
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  5.7 1,432 3,892 5,590 9,604  
Gross profit growth  0.0% 25,104.9% 171.8% 43.6% 71.8%  
Employees  0 2 4 6 11  
Employee growth %  0.0% 0.0% 100.0% 50.0% 83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  290 1,379 3,274 3,598 7,333  
Balance sheet change%  0.0% 374.9% 137.4% 9.9% 103.8%  
Added value  4.0 1,049.9 1,661.4 535.8 2,110.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 454 323  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  70.3% 73.3% 42.7% 9.6% 19.6%  
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 %  1.4% 125.8% 84.3% 13.7% 34.6%  
ROI %  1.5% 159.6% 110.4% 16.9% 43.8%  
ROE %  0.9% 181.9% 96.1% 11.7% 40.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 61.7% 74.0% 75.7% 56.0%  
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, %  5,488.7% -6.7% -46.1% -95.3% 54.2%  
Gearing %  569.8% 22.9% 3.4% 11.4% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 13.7% 15.9% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.5 3.6 3.4 1.9  
Current Ratio  0.9 2.5 3.6 3.4 1.9  
Cash and cash equivalent  10.5 265.9 850.0 826.2 318.9  

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  -17.2 774.7 2,190.4 2,010.9 2,938.9  
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  0 525 415 89 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 525 415 90 192  
EBIT / employee  0 525 415 89 171  
Net earnings / employee  0 405 393 50 126