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: 89901219) 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 -1467.8 % (EBIT: -1.7 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 75.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 806.001 830.001 887.001 439.00115.00
Gross profit15 466.0012 755.0018 269.00-17 692.00-1 453.00
EBIT15 102.0012 453.0017 875.00-18 167.00-1 688.00
Net earnings1 004 939.00309 803.003 309 230.002 555 942.005 891 293.00
Shareholders equity total4 473 317.004 747 030.007 724 256.0010 244 516.0015 982 819.00
Balance sheet total (assets)4 885 255.005 175 599.008 560 982.0011 696 606.0018 461 173.00
Net debt46 651.00- 262 198.00-15 346.00-77 771.00-46 680.00
Profitability
EBIT-%836.2 %680.5 %947.3 %-1262.5 %-1467.8 %
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)- 161 502.48- 211 760.31- 205 620.39- 396 478.01- 509 420.98
Solvency
Equity ratio91.6 %91.7 %90.2 %87.6 %86.6 %
Gearing1.1 %0.7 %0.6 %0.0 %0.0 %
Relative net indebtedness %2928.5 %-13221.5 %39.1 %-4319.5 %-39707.8 %
Liquidity
Quick ratio0.55.71.36.575.8
Current ratio0.55.71.36.575.8
Cash and cash equivalents2 128.00297 484.0064 453.0077 772.0046 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1477.3 %14218.0 %1021.5 %5968.9 %68293.0 %
Credit risk
Credit ratingAAAAAAA

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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