ICM GROUP DENMARK 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 2.6% 2.4% 2.4% 3.4%  
Credit score (0-100)  75 60 63 64 53  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  4.5 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120 70 110 0 0  
Gross profit  -3.3 -60.4 -2.5 0.0 -45.4  
EBITDA  -3.3 -60.5 -2.8 -76.2 -46.8  
EBIT  -23.7 -66.9 -7.9 -82.6 -53.2  
Pre-tax profit (PTP)  -21.7 -237.9 -8.4 -83.4 -52.1  
Net earnings  -21.7 -237.9 -8.4 -83.4 -52.1  
Pre-tax profit without non-rec. items  -21.7 -238 -8.4 -83.4 -52.1  

 
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  2,282 2,276 2,270 2,264 2,258  
Shareholders equity total  3,302 3,064 2,975 2,833 2,980  
Interest-bearing liabilities  0.0 0.0 6.0 0.0 0.0  
Balance sheet total (assets)  3,404 3,140 3,068 3,045 3,058  

Net Debt  -350 -286 -191 -52.5 -157  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120 70 110 0 0  
Net sales growth  1,100.0% -41.7% 57.1% -100.0% 0.0%  
Gross profit  -3.3 -60.4 -2.5 0.0 -45.4  
Gross profit growth  97.3% -1,727.9% 95.9% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -0.1 -0.4 -1.3 -1.4  
Balance sheet total (assets)  3,404 3,140 3,068 3,045 3,058  
Balance sheet change%  -1.4% -7.8% -2.3% -0.7% 0.4%  
Added value  -3.3 -60.4 -2.5 -76.2 -45.4  
Added value %  -2.8% -86.3% -2.2% 0.0% 0.0%  
Investments  -41 -13 -10 -13 -13  

Net sales trend  1.0 -1.0 1.0 -1.0 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 %  -2.8% -86.4% -2.6% 0.0% 0.0%  
EBIT %  -19.8% -95.6% -7.2% 0.0% 0.0%  
EBIT to gross profit (%)  718.8% 110.8% 320.7% 0.0% 117.3%  
Net Earnings %  -18.1% -339.8% -7.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1.0% -330.6% -3.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -18.1% -339.8% -7.7% 0.0% 0.0%  
ROA %  -0.6% -2.3% -0.2% -2.7% -1.7%  
ROI %  -0.6% -2.4% -0.2% -2.8% -1.8%  
ROE %  -0.6% -7.5% -0.3% -2.9% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 97.6% 97.0% 93.0% 97.5%  
Relative indebtedness %  85.5% 108.9% 83.9% 0.0% 0.0%  
Relative net indebtedness %  -205.9% -299.5% -95.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  10,587.6% 472.7% 6,733.9% 68.9% 335.9%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.9% 25.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.9 11.3 8.6 3.7 10.3  
Current Ratio  10.9 11.3 8.6 3.7 10.3  
Cash and cash equivalent  349.7 285.9 197.0 52.5 157.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 539.2 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 280.1 0.0 0.0  
Current assets / Net sales %  935.2% 1,234.9% 724.7% 0.0% 0.0%  
Net working capital  1,019.7 788.2 704.9 568.9 722.0  
Net working capital %  849.7% 1,126.1% 640.8% 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  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