INTERNATIONAL MARINE BOOKING A/S — Credit Rating and Financial Key Figures

CVR number: 24241289
Lemchesvej 8, 2900 Hellerup

Credit rating

Company information

Official name
INTERNATIONAL MARINE BOOKING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 871.74852.0313 751.741 966.9914 160.48
Shareholders equity total14 203.2815 055.3128 807.0530 774.0444 934.51
Balance sheet total (assets)38 747.4140 371.1155 928.2956 821.6072 735.70
Net debt-15 420.49-17 093.81-35 260.13-33 408.65-50 195.10
Profitability
EBIT-%
ROA21.5 %5.3 %38.7 %6.1 %29.5 %
ROE63.5 %5.8 %62.7 %6.6 %37.4 %
ROI22.1 %5.5 %42.5 %6.7 %31.4 %
Economic value added (EVA)338.68415.61324.75504.64449.04
Solvency
Equity ratio36.7 %37.3 %51.5 %54.2 %61.8 %
Gearing163.2 %154.6 %71.7 %76.1 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.12.22.6
Current ratio1.61.62.12.22.6
Cash and cash equivalents38 599.9440 364.8155 927.4956 821.6072 735.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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