IME A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.9% 1.0% 0.9%  
Credit score (0-100)  88 88 89 86 89  
Credit rating  A A A A A  
Credit limit (kDKK)  325.2 346.2 362.7 322.7 470.6  

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  0 0 0 0 0  
Gross profit  840 856 861 833 909  
EBITDA  840 856 861 833 909  
EBIT  585 602 607 578 619  
Pre-tax profit (PTP)  372.3 372.3 529.7 505.8 553.5  
Net earnings  292.7 325.0 413.1 394.5 431.7  
Pre-tax profit without non-rec. items  372 372 530 506 553  

 
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  10,550 10,320 10,066 11,500 11,210  
Shareholders equity total  4,673 4,708 4,121 5,833 5,464  
Interest-bearing liabilities  5,028 4,840 4,606 4,370 4,157  
Balance sheet total (assets)  11,503 11,462 10,378 12,228 11,664  

Net Debt  4,802 4,777 4,360 4,037 3,703  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  840 856 861 833 909  
Gross profit growth  10.4% 1.9% 0.6% -3.3% 9.1%  
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)  11,503 11,462 10,378 12,228 11,664  
Balance sheet change%  -4.0% -0.4% -9.5% 17.8% -4.6%  
Added value  839.7 856.0 861.0 832.7 908.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -509 291 -1,206 -137 763  

Net sales trend  0.0 0.0 0.0 0.0 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 %  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 (%)  69.7% 70.3% 70.5% 69.5% 68.1%  
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 %  5.2% 5.4% 5.6% 5.2% 5.3%  
ROI %  5.4% 5.6% 5.8% 5.3% 5.3%  
ROE %  6.3% 6.9% 9.4% 7.9% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.6% 41.1% 39.7% 47.7% 46.9%  
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, %  571.9% 558.1% 506.4% 484.8% 407.5%  
Gearing %  107.6% 102.8% 111.8% 74.9% 76.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.0% 1.8% 1.8% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.7 0.8 1.7 1.0  
Current Ratio  1.0 1.7 0.8 1.7 1.0  
Cash and cash equivalent  225.7 63.5 245.9 332.6 453.5  

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 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  30.6 463.1 -103.7 309.2 -14.8  
Net working capital %  0.0% 0.0% 0.0% 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