IMPARTEX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.8% 1.9% 1.7% 1.2% 1.8%  
Credit score (0-100)  61 70 72 82 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.8 2.2 65.5 1.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,257 1,596 1,293 1,661 1,178  
EBITDA  333 464 246 521 194  
EBIT  330 464 241 516 189  
Pre-tax profit (PTP)  326.0 485.4 226.1 522.1 192.6  
Net earnings  254.0 377.0 176.2 405.1 150.0  
Pre-tax profit without non-rec. items  326 485 226 522 193  

 
See the entire income statement

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

Tangible assets total  0.0 29.9 20.0 15.0 10.0  
Shareholders equity total  1,469 1,596 1,623 1,903 1,703  
Interest-bearing liabilities  20.1 0.0 0.0 79.5 287  
Balance sheet total (assets)  2,560 3,782 2,745 2,647 2,375  

Net Debt  -488 -1,611 -606 -79.6 274  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,257 1,596 1,293 1,661 1,178  
Gross profit growth  11.1% 27.0% -19.0% 28.4% -29.1%  
Employees  2 2 3 0 2  
Employee growth %  0.0% 0.0% 50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,560 3,782 2,745 2,647 2,375  
Balance sheet change%  -16.9% 47.7% -27.4% -3.5% -10.3%  
Added value  333.5 464.3 246.1 521.5 194.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 30 -15 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  26.3% 29.1% 18.6% 31.1% 16.1%  
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 %  12.8% 16.4% 8.2% 20.8% 9.5%  
ROI %  19.3% 33.0% 16.2% 30.7% 12.0%  
ROE %  13.8% 24.6% 10.9% 23.0% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.4% 42.2% 59.1% 71.9% 71.7%  
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, %  -146.2% -346.9% -246.3% -15.3% 141.0%  
Gearing %  1.4% 0.0% 0.0% 4.2% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  225.0% 341.9% 0.0% 94.5% 25.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 0.8 0.7 0.4  
Current Ratio  2.4 1.8 2.5 3.5 3.5  
Cash and cash equivalent  507.7 1,610.6 606.1 159.2 13.6  

Capital use efficiency 
2019
2019/12
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  1,485.4 1,612.6 1,649.4 1,887.8 1,694.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  167 232 82 0 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 232 82 0 97  
EBIT / employee  165 232 80 0 95  
Net earnings / employee  127 189 59 0 75