CVR number 42043435
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

INMA Production ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.4% 4.8% 9.6%  
Credit score (0-100)  0 0 10 44 24  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.2 -41.8 -50.3  
EBITDA  0.0 0.0 -6.2 -41.8 -50.3  
EBIT  0.0 0.0 -6.2 -41.8 -50.3  
Pre-tax profit (PTP)  0.0 0.0 -6.2 -64.9 -117.6  
Net earnings  0.0 0.0 -5.3 -50.7 -91.8  
Pre-tax profit without non-rec. items  0.0 0.0 -6.2 -64.9 -118  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 1,018 0.0  
Shareholders equity total  0.0 0.0 34.7 -16.0 -108  
Interest-bearing liabilities  0.0 0.0 2.2 1,078 1,181  
Balance sheet total (assets)  0.0 0.0 40.8 1,072 1,083  
Net Debt  0.0 0.0 -37.8 1,038 1,141  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -6.2 -41.8 -50.3  
Gross profit growth  0.0% 0.0% 0.0% -577.0% -20.5%  
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)  0 0 41 1,072 1,083  
Balance sheet change%  0.0% 0.0% 0.0% 2,525.2% 1.1%  
Added value  0.0 0.0 -6.2 -41.8 -50.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,018 -1,018  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -15.1% -7.4% -4.4%  
ROI %  0.0% 0.0% -16.8% -7.5% -4.5%  
ROE %  0.0% 0.0% -15.4% -9.2% -8.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 84.9% -1.5% -9.0%  
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, %  0.0% 0.0% 612.2% -2,486.0% -2,269.1%  
Gearing %  0.0% 0.0% 6.3% -6,734.6% -1,096.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 4.3% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 6.6 0.0 0.1  
Current Ratio  0.0 0.0 6.6 0.0 0.9  
Cash and cash equivalent  0.0 0.0 39.9 39.5 39.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 34.7 -1,033.9 -107.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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