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

CVR number: 40891471
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu

Company information

Official name
Imbro Udbytte - Kolding A/S
Established
2019
Company form
Limited company
Industry

About Imbro Udbytte - Kolding A/S

Imbro Udbytte - Kolding A/S (CVR number: 40891471) is a company from VEJLE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 1040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Kolding 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.35-1.51-1.35
EBIT-7.35-1.51-1.35
Net earnings- 243.88-29.781 786.991 040.59
Shareholders equity total15 505.3215 475.5517 262.5318 002.69
Balance sheet total (assets)15 764.2315 767.3518 108.5519 461.74
Net debt3.66-8.02-7.12600.35
Profitability
EBIT-%
ROA-0.0 %0.9 %13.8 %5.5 %
ROE-1.6 %-0.2 %10.9 %5.9 %
ROI-0.0 %0.9 %14.1 %5.6 %
Economic value added (EVA)-5.2211.5014.6341.13
Solvency
Equity ratio98.4 %98.1 %95.3 %92.5 %
Gearing0.1 %0.1 %0.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.3
Current ratio0.20.10.00.3
Cash and cash equivalents14.2316.6915.79325.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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