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 -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 437.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.71 | -71.77 | -65.14 | -62.90 | -66.04 |
EBIT | -92.71 | -71.77 | -65.14 | -62.90 | -66.04 |
Net earnings | 466.47 | - 645.89 | 137.91 | 444.15 | 112.81 |
Shareholders equity total | 7 704.40 | 6 658.50 | 5 796.42 | 5 740.56 | 5 453.38 |
Balance sheet total (assets) | 7 812.06 | 6 670.90 | 5 808.81 | 5 753.06 | 5 465.88 |
Net debt | -7 274.57 | -6 311.56 | -5 697.73 | -5 724.36 | -5 439.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 0.8 % | 2.2 % | 7.7 % | 2.9 % |
ROE | 6.1 % | -9.0 % | 2.2 % | 7.7 % | 2.0 % |
ROI | 7.9 % | 0.8 % | 2.2 % | 7.7 % | 2.9 % |
Economic value added (EVA) | - 451.03 | - 458.91 | - 399.73 | - 354.17 | - 347.45 |
Solvency | |||||
Equity ratio | 98.6 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.6 | 516.1 | 463.5 | 460.2 | 437.3 |
Current ratio | 67.6 | 516.1 | 463.5 | 460.2 | 437.3 |
Cash and cash equivalents | 7 274.57 | 6 311.56 | 5 697.73 | 5 724.36 | 5 439.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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