IMEXDJ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 6.3% 9.1% 11.8% 28.9%  
Credit score (0-100)  47 37 26 19 1  
Credit rating  BBB BBB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  45.0 0.8 76.6 1,904 4,945  
EBITDA  -25.3 0.8 76.6 -24.8 1,740  
EBIT  -25.3 0.8 37.8 -70.5 1,733  
Pre-tax profit (PTP)  -40.4 0.8 26.1 -107.5 -922.6  
Net earnings  -40.4 0.8 29.1 -104.6 -1,280.2  
Pre-tax profit without non-rec. items  -40.4 0.8 26.1 -107 -923  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,850 1,850 1,966 1,921 1,836  
Shareholders equity total  615 615 654 550 -730  
Interest-bearing liabilities  1,547 397 0.0 525 525  
Balance sheet total (assets)  2,187 2,427 2,446 5,146 5,665  

Net Debt  1,324 -127 -343 157 -32.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.0 0.8 76.6 1,904 4,945  
Gross profit growth  -71.7% -98.3% 10,058.5% 2,386.2% 159.7%  
Employees  0 0 0 6 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,187 2,427 2,446 5,146 5,665  
Balance sheet change%  -4.9% 11.0% 0.8% 110.4% 10.1%  
Added value  -25.3 0.8 76.6 -31.8 1,740.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 78 -92 -92  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -56.1% 100.0% 49.4% -3.7% 35.1%  
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 %  -1.1% 0.0% 1.6% -1.9% -13.3%  
ROI %  -1.1% 0.0% 4.5% -8.2% -95.8%  
ROE %  -6.4% 0.1% 4.6% -17.4% -41.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.1% 25.5% 26.8% 10.7% -11.4%  
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, %  -5,241.9% -16,886.9% -448.3% -634.8% -1.9%  
Gearing %  251.7% 64.5% 0.0% 95.5% -71.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.0% 5.9% 14.1% 29.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 0.3 1.1 0.4 1.0  
Current Ratio  2.4 0.3 1.1 0.4 1.1  
Cash and cash equivalent  223.3 524.0 343.4 367.7 557.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  198.8 -1,236.9 44.9 -1,067.0 201.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 193  
EBIT / employee  0 0 0 -12 193  
Net earnings / employee  0 0 0 -17 -142