CVR number 24220168
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

IMANS 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 4.4% 8.5% 8.2% 4.2%  
Credit score (0-100)  72 47 28 29 47  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  0.9 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  341 230 -165 -124 117  
EBITDA  341 230 -165 -124 117  
EBIT  341 230 -165 -124 117  
Pre-tax profit (PTP)  258.9 206.0 -99.8 -56.7 185.5  
Net earnings  203.8 143.2 -97.1 -44.7 165.5  
Pre-tax profit without non-rec. items  259 206 -99.8 -56.7 186  
 
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  7,650 0.0 0.0 0.0 0.0  
Shareholders equity total  2,904 2,897 2,575 2,305 2,290  
Interest-bearing liabilities  3,829 59.3 87.9 0.0 0.0  
Balance sheet total (assets)  8,680 3,855 2,706 2,327 2,333  
Net Debt  3,713 -913 83.0 0.0 0.0  
 
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  341 230 -165 -124 117  
Gross profit growth  -15.7% -32.4% 0.0% 24.9% 0.0%  
Employees  0 0 0 0 1  
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)  8,680 3,855 2,706 2,327 2,333  
Balance sheet change%  -1.3% -55.6% -29.8% -14.0% 0.2%  
Added value  340.7 230.4 -164.5 -123.5 116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5,073 -2,577 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.0% 4.2% -3.0% -2.3% 8.0%  
ROI %  4.1% 4.6% -3.5% -2.3% 8.1%  
ROE %  7.1% 4.9% -3.6% -1.8% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.5% 75.1% 95.1% 99.0% 98.2%  
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, %  1,089.7% -396.4% -50.4% 0.0% 0.0%  
Gearing %  131.9% 2.0% 3.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.9% 0.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 3.5 18.4 81.2 43.1  
Current Ratio  1.4 3.5 18.4 81.2 43.1  
Cash and cash equivalent  116.0 972.7 4.9 0.0 0.0  

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  161.7 2,408.7 2,086.6 1,804.9 1,790.5  
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  0 0 0 0 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 117  
EBIT / employee  0 0 0 0 117  
Net earnings / employee  0 0 0 0 166