Imbro Vækst - Risskov A/S — Credit Rating and Financial Key Figures

CVR number: 40022546
Store Torv 7, 8000 Aarhus C
info@imbro.dk

Credit rating

Company information

Official name
Imbro Vækst - Risskov A/S
Established
2018
Company form
Limited company
Industry

About Imbro Vækst - Risskov A/S

Imbro Vækst - Risskov A/S (CVR number: 40022546) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vækst - Risskov A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.53-35.17-21.55-28.26-20.64
EBIT-51.53-35.17-21.55-28.26-20.64
Net earnings350.05-33.63436.09152.92-1 019.19
Shareholders equity total6 585.916 552.276 988.377 041.296 022.10
Balance sheet total (assets)7 414.018 846.528 923.158 112.637 103.20
Net debt-2.79-3.08706.88884.92826.01
Profitability
EBIT-%
ROA4.7 %-0.4 %4.8 %1.7 %12.8 %
ROE5.3 %-0.5 %6.4 %2.2 %-15.6 %
ROI5.3 %-0.5 %6.0 %1.9 %-13.7 %
Economic value added (EVA)-40.20-16.2896.8668.0119.52
Solvency
Equity ratio88.8 %74.1 %78.3 %86.8 %84.8 %
Gearing10.5 %12.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.30.3
Current ratio0.70.00.10.30.3
Cash and cash equivalents2.793.0828.105.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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