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 1.4 mDKK in 2022, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -1268.1 % (EBIT: -18.2 mDKK), while net earnings were 2555.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.8 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
2018
2019
2020
2021
2022
Volume
Net sales2 088.001 808.001 829.001 886.001 439.00
Gross profit1 870.0015 380.0012 684.0018 195.00-17 773.00
EBIT1 525.0015 016.0012 382.0017 801.00-18 248.00
Net earnings420 561.001 004 939.00309 803.003 309 230.002 555 942.00
Shareholders equity total3 566 420.004 473 317.004 747 095.007 724 256.0010 244 582.00
Balance sheet total (assets)3 742 314.004 887 011.005 177 280.008 563 453.0011 699 014.00
Net debt-92 020.0018 179.00- 290 589.00-51 061.00- 114 714.00
Profitability
EBIT-%73.0 %830.5 %677.0 %943.8 %-1268.1 %
ROA13.1 %28.1 %7.1 %54.5 %32.1 %
ROE12.5 %25.0 %6.7 %53.1 %28.4 %
ROI13.1 %28.1 %7.1 %54.6 %32.1 %
Economic value added (EVA)- 170 650.64- 175 290.26- 234 483.08- 243 324.11- 443 891.75
Solvency
Equity ratio95.3 %91.5 %91.7 %90.2 %87.6 %
Gearing1.1 %0.7 %0.6 %0.0 %
Relative net indebtedness %-4145.7 %1357.2 %-14775.5 %-1850.0 %-6880.8 %
Liquidity
Quick ratio20.11.16.21.88.8
Current ratio20.11.16.21.88.8
Cash and cash equivalents92 020.0030 600.00325 874.00100 168.00114 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3788.7 %-1406.7 %14266.7 %1011.9 %6024.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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