CVR number 12702906
Industry 25.1200 Manufacture of doors and windows of metal

IM-door A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 4.2% 4.0%  
Credit score (0-100)  0 0 38 51 51  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15,379 15,624 14,876  
EBITDA  0.0 0.0 613 1,455 823  
EBIT  0.0 0.0 165 575 29.2  
Pre-tax profit (PTP)  0.0 0.0 42.4 415.3 221.2  
Net earnings  0.0 0.0 30.4 326.1 166.4  
Pre-tax profit without non-rec. items  0.0 0.0 42.4 415 221  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,000 2,919 2,530  
Shareholders equity total  0.0 0.0 1,945 2,271 2,438  
Interest-bearing liabilities  0.0 0.0 4,056 6,861 7,831  
Balance sheet total (assets)  0.0 0.0 13,783 18,548 20,113  
Net Debt  0.0 0.0 3,824 6,859 7,710  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 15,379 15,624 14,876  
Gross profit growth  0.0% 0.0% 0.0% 1.6% -4.8%  
Employees  0 0 33 32 34  
Employee growth %  0.0% 0.0% 0.0% -3.0% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,783 18,548 20,113  
Balance sheet change%  0.0% 0.0% 0.0% 34.6% 8.4%  
Added value  0.0 0.0 613.5 1,023.3 823.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,111 1,221 -880  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 1.1% 3.7% 0.2%  
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% 1.2% 3.6% 3.5%  
ROI %  0.0% 0.0% 2.6% 6.7% 6.0%  
ROE %  0.0% 0.0% 1.6% 15.5% 7.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 14.2% 12.3% 12.1%  
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% 623.3% 471.3% 936.6%  
Gearing %  0.0% 0.0% 208.5% 302.1% 321.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 2.9% 6.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.0 0.9  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 231.8 2.0 120.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,506.4 1,161.7 590.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 32 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 45 24  
EBIT / employee  0 0 5 18 1  
Net earnings / employee  0 0 1 10 5