INTERNATIONAL MARINE BOOKING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL MARINE BOOKING A/S
INTERNATIONAL MARINE BOOKING A/S (CVR number: 24241289) is a company from GENTOFTE. The company recorded a gross profit of -204.8 kDKK in 2023. The operating profit was -1104.8 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERNATIONAL MARINE BOOKING A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 157.91 | - 157.88 | - 261.10 | - 167.31 | - 204.81 |
EBIT | -1 071.38 | -1 068.45 | -1 216.60 | -1 118.11 | -1 104.82 |
Net earnings | 6 871.74 | 852.03 | 13 751.74 | 1 966.99 | 14 160.48 |
Shareholders equity total | 14 203.28 | 15 055.31 | 28 807.05 | 30 774.04 | 44 934.51 |
Balance sheet total (assets) | 38 747.41 | 40 371.11 | 55 928.29 | 56 821.60 | 72 735.70 |
Net debt | -15 420.49 | -17 093.81 | -35 260.13 | -33 408.65 | -50 195.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 5.3 % | 38.7 % | 6.1 % | 29.5 % |
ROE | 63.5 % | 5.8 % | 62.7 % | 6.6 % | 37.4 % |
ROI | 22.1 % | 5.5 % | 42.5 % | 6.7 % | 31.4 % |
Economic value added (EVA) | 338.68 | 415.61 | 324.75 | 504.64 | 449.04 |
Solvency | |||||
Equity ratio | 36.7 % | 37.3 % | 51.5 % | 54.2 % | 61.8 % |
Gearing | 163.2 % | 154.6 % | 71.7 % | 76.1 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.1 | 2.2 | 2.6 |
Current ratio | 1.6 | 1.6 | 2.1 | 2.2 | 2.6 |
Cash and cash equivalents | 38 599.94 | 40 364.81 | 55 927.49 | 56 821.60 | 72 735.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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