IMS Data Breach A/S
Credit rating
Company information
About IMS Data Breach A/S
IMS Data Breach A/S (CVR number: 39940272) is a company from VEJLE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMS Data Breach A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.02 | - 170.96 | -45.95 | - 503.48 | -19.05 |
EBIT | -92.25 | - 268.55 | - 143.54 | - 710.60 | -19.05 |
Net earnings | -78.98 | - 213.27 | -96.62 | - 559.41 | -13.62 |
Shareholders equity total | 1 405.76 | 1 192.50 | 1 095.88 | 536.47 | 522.85 |
Balance sheet total (assets) | 1 659.16 | 1 403.58 | 1 249.68 | 1 051.57 | 1 055.57 |
Net debt | - 577.40 | -47.74 | - 526.81 | - 403.38 | 18.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -17.5 % | -9.0 % | -61.8 % | -1.6 % |
ROE | -5.6 % | -16.4 % | -8.4 % | -68.5 % | -2.6 % |
ROI | -5.6 % | -18.6 % | -10.1 % | -85.5 % | -3.1 % |
Economic value added (EVA) | -71.95 | - 227.22 | - 156.11 | - 574.75 | -21.54 |
Solvency | |||||
Equity ratio | 84.7 % | 85.0 % | 87.7 % | 51.0 % | 49.5 % |
Gearing | 11.5 % | 2.4 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 5.9 | 8.4 | 2.0 | 2.0 |
Current ratio | 7.3 | 5.9 | 8.4 | 2.0 | 2.0 |
Cash and cash equivalents | 738.66 | 76.25 | 526.81 | 403.38 | 3.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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