I.M.B.F. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5.02 | 466.47 | - 645.89 | 137.91 | 444.15 |
Shareholders equity total | 7 537.92 | 7 704.40 | 6 658.50 | 5 796.42 | 5 740.56 |
Balance sheet total (assets) | 7 550.32 | 7 812.06 | 6 670.90 | 5 808.81 | 5 753.06 |
Net debt | -6 775.97 | -7 274.57 | -6 311.56 | -5 697.73 | -5 724.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 7.8 % | 0.8 % | 2.2 % | 7.7 % |
ROE | 0.1 % | 6.1 % | -9.0 % | 2.2 % | 7.7 % |
ROI | 0.6 % | 7.9 % | 0.8 % | 2.2 % | 7.7 % |
Economic value added (EVA) | - 121.93 | - 110.54 | -93.37 | -82.57 | -67.86 |
Solvency | |||||
Equity ratio | 99.8 % | 98.6 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 550.2 | 67.6 | 516.1 | 463.5 | 460.2 |
Current ratio | 550.2 | 67.6 | 516.1 | 463.5 | 460.2 |
Cash and cash equivalents | 6 775.97 | 7 274.57 | 6 311.56 | 5 697.73 | 5 724.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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