CVR number 41144203
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

IME Technology ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 6.7% 7.1% 5.5% 6.4%  
Credit score (0-100)  0 36 33 40 36  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,158 1,649 1,533 2,383  
EBITDA  0.0 10.1 213 182 114  
EBIT  0.0 2.9 206 175 107  
Pre-tax profit (PTP)  0.0 10.2 215.5 157.9 111.5  
Net earnings  0.0 6.9 165.3 116.3 86.0  
Pre-tax profit without non-rec. items  0.0 10.2 215 158 111  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 46.9 212 328 414  
Interest-bearing liabilities  0.0 1,408 492 472 166  
Balance sheet total (assets)  0.0 2,698 1,537 1,563 1,939  
Net Debt  0.0 1,257 101 337 -114  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,158 1,649 1,533 2,383  
Gross profit growth  0.0% 0.0% -23.6% -7.0% 55.5%  
Employees  0 8 7 3 4  
Employee growth %  0.0% 0.0% -12.5% -57.1% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,698 1,537 1,563 1,939  
Balance sheet change%  0.0% 0.0% -43.1% 1.7% 24.1%  
Added value  0.0 10.1 213.2 182.1 114.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36 -14 -14 -14  
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 
2019
N/A
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 (%)  0.0% 0.1% 12.5% 11.4% 4.5%  
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% 0.7% 10.5% 11.4% 7.0%  
ROI %  0.0% 1.3% 20.1% 21.4% 15.5%  
ROE %  0.0% 14.7% 127.6% 43.0% 23.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 1.7% 13.8% 21.0% 21.4%  
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, %  0.0% 12,469.2% 47.6% 185.2% -99.6%  
Gearing %  0.0% 3,001.5% 232.1% 143.8% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 0.7% 3.9% 3.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.2 1.3 1.4  
Current Ratio  0.0 1.1 1.2 1.3 1.4  
Cash and cash equivalent  0.0 150.9 390.9 135.1 280.1  

Capital use efficiency 
2019
N/A
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  0.0 153.8 226.7 391.7 510.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1 30 61 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 30 61 29  
EBIT / employee  0 0 29 58 27  
Net earnings / employee  0 1 24 39 21