Image & More Beauty Center ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.5% 7.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.4% 28.5%  
Credit score (0-100)  0 0 0 26 2  
Credit rating  N/A N/A N/A B C  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 58  
Gross profit  0.0 0.0 0.0 -241 -276  
EBITDA  0.0 0.0 0.0 -726 -896  
EBIT  0.0 0.0 0.0 -726 -896  
Pre-tax profit (PTP)  0.0 0.0 0.0 -726.4 -895.6  
Net earnings  0.0 0.0 0.0 -726.4 -895.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -726 -896  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 352 0.0  
Shareholders equity total  0.0 0.0 0.0 -676 -671  
Interest-bearing liabilities  0.0 0.0 0.0 1,322 790  
Balance sheet total (assets)  0.0 0.0 0.0 667 119  

Net Debt  0.0 0.0 0.0 1,222 790  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 58  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -241 -276  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.6%  
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 -619.6  
Balance sheet total (assets)  0 0 0 667 119  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -82.2%  
Added value  0.0 0.0 0.0 -726.4 -275.9  
Added value %  0.0% 0.0% 0.0% 0.0% -475.8%  
Investments  0 0 0 402 -352  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -1,544.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% -1,544.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 301.7% 324.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -1,544.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -1,544.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -1,544.1%  
ROA %  0.0% 0.0% 0.0% -54.1% -84.0%  
ROI %  0.0% 0.0% 0.0% -54.9% -84.8%  
ROE %  0.0% 0.0% 0.0% -109.0% -228.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -50.4% -85.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 1,361.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 1,361.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -168.2% -88.2%  
Gearing %  0.0% 0.0% 0.0% -195.5% -117.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 100.6 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 432.0  
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% 118.4%  
Net working capital  0.0 0.0 0.0 -1,097.1 -721.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -1,243.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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