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

CVR number: 42152889
Store Torv 7, 8000 Aarhus C
info@imbro.dk

Credit rating

Company information

Official name
Imbro Udbytte - Pollenvænget Aarhus A/S
Established
2021
Company form
Limited company
Industry

About Imbro Udbytte - Pollenvænget Aarhus A/S

Imbro Udbytte - Pollenvænget Aarhus A/S (CVR number: 42152889) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Pollenvænget Aarhus A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.82
Net earnings-6.11499.55- 718.97
Shareholders equity total393.899 098.717 914.74
Balance sheet total (assets)8 563.539 257.038 209.58
Net debt-1 217.05-0.12102.89
Profitability
EBIT-%
ROA7.2 %-10.5 %
ROE-1.6 %10.5 %-8.5 %
ROI7.7 %-10.7 %
Economic value added (EVA)- 394.95- 457.21
Solvency
Equity ratio4.6 %98.3 %96.4 %
Gearing1864.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.30.2
Current ratio1.03.30.2
Cash and cash equivalents8 561.800.1261.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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