Imperator Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 3.5% 2.6% 6.2%  
Credit score (0-100)  0 50 53 60 38  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -6.5 -7.6 -8.5  
EBITDA  0.0 -6.3 -6.5 -7.6 -8.5  
EBIT  0.0 -6.3 -6.5 -7.6 -8.5  
Pre-tax profit (PTP)  0.0 463.4 571.0 637.9 3.8  
Net earnings  0.0 472.2 582.4 656.3 19.3  
Pre-tax profit without non-rec. items  0.0 463 571 638 3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 512 980 1,519 1,416  
Interest-bearing liabilities  0.0 1,031 800 953 890  
Balance sheet total (assets)  0.0 1,598 2,044 2,709 2,313  

Net Debt  0.0 1,031 768 785 655  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.3 -6.5 -7.6 -8.5  
Gross profit growth  0.0% 0.0% -3.6% -17.8% -12.1%  
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 1,598 2,044 2,709 2,313  
Balance sheet change%  0.0% 0.0% 27.9% 32.5% -14.6%  
Added value  0.0 -6.3 -6.5 -7.6 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 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% 31.9% 34.3% 30.0% 2.6%  
ROI %  0.0% 33.0% 37.6% 33.6% 2.8%  
ROE %  0.0% 92.2% 78.0% 52.5% 1.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 32.1% 48.0% 56.1% 61.2%  
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% -16,497.3% -11,857.7% -10,288.1% -7,659.8%  
Gearing %  0.0% 201.3% 81.6% 62.7% 62.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 5.8% 8.7% 6.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.3 0.5 0.4  
Current Ratio  0.0 0.3 0.3 0.5 0.4  
Cash and cash equivalent  0.0 0.0 32.2 168.1 234.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -744.6 -753.3 -765.7 -736.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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