INBOGULVE AMBA

CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309

Credit rating

Company information

Official name
INBOGULVE AMBA
Personnel
31 persons
Established
2004
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INBOGULVE AMBA

INBOGULVE AMBA (CVR number: 28314566K) is a company from AARHUS. The company reported a net sales of 528.3 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 28 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INBOGULVE AMBA's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales520.87556.97616.78616.34528.26
Gross profit25.0546.4156.2954.2552.70
EBIT1.3726.6835.4332.1328.02
Net earnings1.1726.5335.4431.2929.00
Shareholders equity total24.8351.3467.3265.6266.17
Balance sheet total (assets)90.93102.47107.27115.11136.87
Net debt-13.09-18.43-7.35-4.85-52.92
Profitability
EBIT-%0.3 %4.8 %5.7 %5.2 %5.3 %
ROA1.9 %27.9 %34.1 %29.0 %23.4 %
ROE4.8 %69.7 %59.7 %47.1 %44.0 %
ROI5.5 %64.9 %57.6 %46.9 %43.7 %
Economic value added (EVA)0.6426.0733.9628.7324.66
Solvency
Equity ratio27.3 %50.1 %62.8 %57.0 %48.3 %
Gearing1.8 %0.1 %
Relative net indebtedness %9.4 %5.3 %4.9 %6.9 %3.2 %
Liquidity
Quick ratio0.91.51.81.41.4
Current ratio1.11.82.32.01.7
Cash and cash equivalents13.5518.487.354.8552.92
Capital use efficiency
Trade debtors turnover (days)29.329.927.327.527.4
Net working capital %1.4 %6.2 %7.7 %7.9 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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