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 the company

INBOGULVE AMBA (CVR number: 28314566) is a company from AARHUS. The company reported a net sales of 511.2 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 26.8 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, 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 50 %, 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 1.5 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 sales518.52556.63615.38599.56511.20
Gross profit23.4444.5954.6246.6545.93
EBIT-0.2424.8633.7630.0826.80
Net earnings1.1726.5635.4431.2929.00
Shareholders equity total24.8351.3467.3265.6266.17
Balance sheet total (assets)87.1096.92106.54114.39132.26
Net debt-11.55-16.30-5.05-2.79-48.05
Profitability
EBIT-%-0.0 %4.5 %5.5 %5.0 %5.2 %
ROA1.7 %29.2 %35.3 %28.8 %23.7 %
ROE4.8 %69.7 %59.7 %47.1 %44.0 %
ROI4.7 %64.7 %57.8 %45.7 %42.5 %
Economic value added (EVA)-0.5424.5132.3126.8723.58
Solvency
Equity ratio28.5 %53.0 %63.2 %57.4 %50.0 %
Gearing0.9 %0.1 %2.9 %1.0 %
Relative net indebtedness %9.1 %4.7 %5.2 %7.0 %3.2 %
Liquidity
Quick ratio1.11.81.81.41.5
Current ratio1.11.82.32.11.7
Cash and cash equivalents11.7616.355.054.7148.70
Capital use efficiency
Trade debtors turnover (days)29.429.827.328.328.3
Net working capital %0.6 %5.7 %7.7 %8.4 %9.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.