IMBTECH A/S — Credit Rating and Financial Key Figures

CVR number: 89901219
Arnakvej 62, 8270 Højbjerg
ravnsbo@privat.dk
tel: 86274747

Company information

Official name
IMBTECH A/S
Established
1982
Company form
Limited company
Industry

About IMBTECH A/S

IMBTECH A/S (CVR number: 89901219K) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92 % compared to the previous year. The operating profit percentage was poor at -1527.8 % (EBIT: -1.8 mDKK), while net earnings were 5891.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMBTECH A/S's liquidity measured by quick ratio was 95.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 808.001 829.001 886.001 439.00115.00
Gross profit15 380.0012 684.0018 195.00-17 773.00-1 522.00
EBIT15 016.0012 382.0017 801.00-18 248.00-1 757.00
Net earnings1 004 939.00309 803.003 309 230.002 555 942.005 891 293.00
Shareholders equity total4 473 317.004 747 095.007 724 256.0010 244 582.0015 982 819.00
Balance sheet total (assets)4 887 011.005 177 280.008 563 453.0011 699 014.0018 462 728.00
Net debt18 179.00- 290 589.00-51 061.00- 114 714.00-81 527.00
Profitability
EBIT-%830.5 %677.0 %943.8 %-1268.1 %-1527.8 %
ROA28.1 %7.1 %54.5 %32.1 %46.4 %
ROE25.0 %6.7 %53.1 %28.4 %44.9 %
ROI28.1 %7.1 %54.6 %32.1 %46.4 %
Economic value added (EVA)- 162 101.80- 212 476.90- 206 354.53- 397 501.20- 510 512.26
Solvency
Equity ratio91.5 %91.7 %90.2 %87.6 %86.6 %
Gearing1.1 %0.7 %0.6 %0.0 %0.0 %
Relative net indebtedness %1357.2 %-14775.5 %-1850.0 %-6880.8 %-69853.0 %
Liquidity
Quick ratio1.16.21.88.895.9
Current ratio1.16.21.88.895.9
Cash and cash equivalents30 600.00325 874.00100 168.00114 715.0081 528.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1406.7 %14266.7 %1011.9 %6024.6 %69846.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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