CVR number 39668157
Industry 43.3200 Joinery installation

IM Consult ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 22.2% 23.3% 9.7% 14.3%  
Credit score (0-100)  8 4 3 24 14  
Credit rating  B B B BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  169 152 435 598 976  
Gross profit  58.8 38.3 227 275 488  
EBITDA  -13.6 33.0 39.2 45.4 7.0  
EBIT  -13.6 33.0 39.2 45.4 7.0  
Pre-tax profit (PTP)  -13.6 33.0 37.8 44.2 6.0  
Net earnings  -13.6 33.0 37.8 40.2 -0.2  
Pre-tax profit without non-rec. items  -13.6 33.0 37.8 44.2 6.0  
 
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 12.0 12.0 0.0 0.0  
Shareholders equity total  -56.3 -23.4 14.0 30.2 30.0  
Interest-bearing liabilities  1.7 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  7.7 24.0 82.0 121 94.3  
Net Debt  1.7 0.5 -52.2 -81.1 -30.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  169 152 435 598 976  
Net sales growth  127.0% -10.2% 186.9% 37.5% 63.2%  
Gross profit  58.8 38.3 227 275 488  
Gross profit growth  138.3% -34.9% 492.5% 21.4% 77.4%  
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 0.0  
Balance sheet total (assets)  8 24 82 121 94  
Balance sheet change%  41.3% 211.5% 242.0% 48.1% -22.3%  
Added value  -13.6 33.0 39.2 45.4 7.0  
Added value %  -8.1% 21.8% 9.0% 7.6% 0.7%  
Investments  0 12 0 -12 0  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -8.1% 21.8% 9.0% 7.6% 0.7%  
EBIT %  -8.1% 21.8% 9.0% 7.6% 0.7%  
EBIT to gross profit (%)  -23.2% 86.3% 17.3% 16.5% 1.4%  
Net Earnings %  -8.1% 21.8% 8.7% 6.7% -0.0%  
Profit before depreciation and extraordinary items %  -8.1% 21.8% 8.7% 6.7% -0.0%  
Pre tax profit less extraordinaries %  -8.1% 21.8% 8.7% 7.4% 0.6%  
ROA %  -24.3% 59.3% 60.7% 44.6% 6.5%  
ROI %  -1,637.3% 3,067.0% 540.4% 205.0% 23.1%  
ROE %  -207.3% 208.3% 198.7% 181.4% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -88.0% -49.4% 17.1% 24.9% 31.8%  
Relative indebtedness %  38.0% 31.2% 15.6% 15.3% 6.6%  
Relative net indebtedness %  38.0% 31.2% 3.6% 1.7% 3.5%  
Net int. bear. debt to EBITDA, %  -12.2% 1.5% -133.2% -178.8% -433.6%  
Gearing %  -3.0% -2.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 602.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 1.0 1.3 1.5  
Current Ratio  0.1 0.3 1.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 52.2 81.1 30.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  16.6 28.8 14.9 24.6 16.0  
Trade creditors turnover (days)  74.3 11.8 5.0 0.9 1.9  
Current assets / Net sales %  4.6% 7.9% 16.1% 20.3% 9.7%  
Net working capital  -54.7 -34.9 2.0 30.2 30.0  
Net working capital %  -32.4% -23.0% 0.5% 5.1% 3.1%  

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  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