Imminent Projects ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.8% 7.1% 6.5% 4.1%  
Credit score (0-100)  0 8 33 36 48  
Credit rating  N/A B BBB BBB BBB  
Credit limit (kDKK)  7.5 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10.1 108 403 327 553  
EBITDA  9.4 4.4 178 139 305  
EBIT  9.4 4.4 178 139 305  
Pre-tax profit (PTP)  8.4 4.0 176.0 135.7 303.8  
Net earnings  6.4 2.5 138.6 104.8 267.1  
Pre-tax profit without non-rec. items  8.4 4.0 176 136 304  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
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  46.4 48.9 187 292 559  
Interest-bearing liabilities  30.0 35.6 15.0 19.6 30.4  
Balance sheet total (assets)  109 144 406 407 768  

Net Debt  -14.0 -109 -364 -370 -466  
 
See the entire balance sheet

Volume 
2019
N/A
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  10.1 108 403 327 553  
Gross profit growth  0.0% 972.9% 272.9% -18.8% 69.0%  
Employees  0 1 1 1 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)  109 144 406 407 768  
Balance sheet change%  0.0% 32.3% 181.8% 0.2% 88.5%  
Added value  9.4 4.4 178.2 138.7 305.1  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
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 (%)  93.8% 4.0% 44.2% 42.4% 55.2%  
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 %  8.7% 3.5% 64.7% 34.1% 52.0%  
ROI %  12.4% 5.4% 124.2% 53.9% 67.7%  
ROE %  13.8% 5.3% 117.2% 43.7% 62.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.6% 33.9% 46.1% 71.7% 72.9%  
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, %  -148.6% -2,485.2% -204.4% -267.0% -152.9%  
Gearing %  64.7% 72.7% 8.0% 6.7% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 1.1% 8.7% 17.3% 6.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 1.9 3.5 3.7  
Current Ratio  1.7 1.5 1.9 3.5 3.7  
Cash and cash equivalent  44.0 144.2 379.1 389.8 496.8  

Capital use efficiency 
2019
N/A
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  46.4 48.9 187.5 292.2 559.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 178 139 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 178 139 305  
EBIT / employee  0 4 178 139 305  
Net earnings / employee  0 3 139 105 267