CVR number 26192951
Industry 68.2040 Renting and operating of own or leased real estate

IMO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.5% 10.1%  
Credit score (0-100)  0 0 50 48 26  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -251 -4.3 -5.2  
EBITDA  0.0 0.0 -251 -4.3 -5.2  
EBIT  0.0 0.0 -251 -4.3 -5.2  
Pre-tax profit (PTP)  0.0 0.0 -1,260.0 -2,011.5 -710.6  
Net earnings  0.0 0.0 -1,204.4 -2,067.5 -710.9  
Pre-tax profit without non-rec. items  0.0 0.0 -1,260 -2,011 -711  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,407 339 -372  
Interest-bearing liabilities  0.0 0.0 1,500 1,500 1,500  
Balance sheet total (assets)  0.0 0.0 3,914 1,847 1,136  
Net Debt  0.0 0.0 578 383 400  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -251 -4.3 -5.2  
Gross profit growth  0.0% 0.0% 0.0% 98.3% -21.7%  
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 3,914 1,847 1,136  
Balance sheet change%  0.0% 0.0% 0.0% -52.8% -38.5%  
Added value  0.0 0.0 -251.0 -4.3 -5.2  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 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% -5.5% 6.6% 11.4%  
ROI %  0.0% 0.0% -5.6% 6.6% 11.4%  
ROE %  0.0% 0.0% -50.0% -150.6% -96.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 61.5% 18.4% -24.7%  
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% -230.1% -8,920.6% -7,656.5%  
Gearing %  0.0% 0.0% 62.3% 442.2% -403.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 139.1% 146.8% 60.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.8  
Current Ratio  0.0 0.0 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.0 922.5 1,116.7 1,099.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 10.9 637.1 523.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,393.9 -1,460.4 -1,430.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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