I.M.B.F. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25657098
Lindedal 7, 6200 Aabenraa
tel: 28155615
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Credit rating

Company information

Official name
I.M.B.F. HOLDING A/S
Established
2000
Company form
Limited company
Industry

About I.M.B.F. HOLDING A/S

I.M.B.F. HOLDING A/S (CVR number: 25657098) is a company from AABENRAA. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.M.B.F. HOLDING A/S's liquidity measured by quick ratio was 460.2 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-96.21-92.71-71.77-65.14-62.91
EBIT-96.21-92.71-71.77-65.14-62.91
Net earnings5.02466.47- 645.89137.91444.15
Shareholders equity total7 537.927 704.406 658.505 796.425 740.56
Balance sheet total (assets)7 550.327 812.066 670.905 808.815 753.06
Net debt-6 775.97-7 274.57-6 311.56-5 697.73-5 724.36
Profitability
EBIT-%
ROA0.6 %7.8 %0.8 %2.2 %7.7 %
ROE0.1 %6.1 %-9.0 %2.2 %7.7 %
ROI0.6 %7.9 %0.8 %2.2 %7.7 %
Economic value added (EVA)- 121.93- 110.54-93.37-82.57-67.86
Solvency
Equity ratio99.8 %98.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio550.267.6516.1463.5460.2
Current ratio550.267.6516.1463.5460.2
Cash and cash equivalents6 775.977 274.576 311.565 697.735 724.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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