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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.3% 2.7% 1.7%  
Credit score (0-100)  0 0 47 60 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,220 15,584 17,012  
EBITDA  0.0 0.0 601 1,439 963  
EBIT  0.0 0.0 601 1,439 963  
Pre-tax profit (PTP)  0.0 0.0 564.7 1,398.6 954.5  
Net earnings  0.0 0.0 438.8 1,072.8 741.4  
Pre-tax profit without non-rec. items  0.0 0.0 565 1,399 955  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 479 1,283 1,424  
Interest-bearing liabilities  0.0 0.0 126 0.0 799  
Balance sheet total (assets)  0.0 0.0 1,690 3,464 4,822  

Net Debt  0.0 0.0 -496 -2,762 -2,383  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,220 15,584 17,012  
Gross profit growth  0.0% 0.0% 0.0% 269.3% 9.2%  
Employees  0 0 12 52 45  
Employee growth %  0.0% 0.0% 0.0% 333.3% -13.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,690 3,464 4,822  
Balance sheet change%  0.0% 0.0% 0.0% 104.9% 39.2%  
Added value  0.0 0.0 601.1 1,439.2 963.3  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 14.2% 9.2% 5.7%  
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 %  0.0% 0.0% 35.6% 56.6% 23.5%  
ROI %  0.0% 0.0% 99.4% 154.5% 55.5%  
ROE %  0.0% 0.0% 91.6% 121.8% 54.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.3% 37.0% 29.5%  
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% -82.5% -191.9% -247.4%  
Gearing %  0.0% 0.0% 26.3% 0.0% 56.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 57.7% 94.1% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.6 1.4  
Current Ratio  0.0 0.0 1.4 1.6 1.4  
Cash and cash equivalent  0.0 0.0 622.0 2,762.5 3,182.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 467.4 1,271.5 1,392.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 50 28 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 50 28 21  
EBIT / employee  0 0 50 28 21  
Net earnings / employee  0 0 37 21 16