Imbro Udbytte - Odense II A/S — Credit Rating and Financial Key Figures

CVR number: 42777374
Hvidkærvej 23 A, Højme 5250 Odense SV
info@imbro.dk
www.imbro.dk

Credit rating

Company information

Official name
Imbro Udbytte - Odense II A/S
Established
2021
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Imbro Udbytte - Odense II A/S

Imbro Udbytte - Odense II A/S (CVR number: 42777374) is a company from ODENSE. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Odense II A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-36.06-63.13
EBIT-36.06-63.13
Net earnings-1 784.92- 880.49
Shareholders equity total6 221.455 340.96
Balance sheet total (assets)7 283.266 386.72
Net debt229.24328.71
Profitability
EBIT-%
ROA-24.4 %-13.0 %
ROE-28.7 %-15.2 %
ROI-24.8 %-13.2 %
Economic value added (EVA)-28.12-2.09
Solvency
Equity ratio85.4 %83.6 %
Gearing15.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents705.76633.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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