ILBRO AUTO A/S

CVR number: 13054894
Ilbro Byvej 138, 9800 Hjørring

Credit rating

Company information

Official name
ILBRO AUTO A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ILBRO AUTO A/S

ILBRO AUTO A/S (CVR number: 13054894) is a company from HJØRRING. The company recorded a gross profit of 6445.5 kDKK in 2023. The operating profit was 2302.2 kDKK, while net earnings were 1740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ILBRO AUTO A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 445.115 251.765 486.046 397.286 445.48
EBIT908.231 647.121 970.142 475.482 302.15
Net earnings667.721 233.311 454.861 892.011 740.09
Shareholders equity total8 326.538 559.848 014.707 906.708 146.79
Balance sheet total (assets)10 742.7012 049.9211 975.3210 727.5112 071.77
Net debt- 476.84-3 571.86-3 387.29-1 426.99-2 465.02
Profitability
EBIT-%
ROA8.6 %14.5 %16.4 %22.2 %20.2 %
ROE7.9 %14.6 %17.6 %23.8 %21.7 %
ROI10.4 %18.6 %21.9 %29.3 %26.5 %
Economic value added (EVA)347.60905.071 315.101 741.751 491.69
Solvency
Equity ratio77.5 %71.0 %66.9 %73.7 %70.5 %
Gearing3.7 %6.8 %10.7 %5.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.41.41.5
Current ratio4.93.83.34.63.5
Cash and cash equivalents784.614 151.694 245.951 859.203 346.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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