IMBILER ApS — Credit Rating and Financial Key Figures

CVR number: 39588781
Middelfartvej 433, Vejrup 5491 Blommenslyst
info@imbiler.dk
tel: 88638891
www.imbiler.dk

Credit rating

Company information

Official name
IMBILER ApS
Personnel
1 person
Established
2018
Domicile
Vejrup
Company form
Private limited company
Industry

About IMBILER ApS

IMBILER ApS (CVR number: 39588781) is a company from ODENSE. The company recorded a gross profit of 2728.3 kDKK in 2024. The operating profit was 2036.1 kDKK, while net earnings were 1856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMBILER ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.323 905.263 836.542 241.592 728.26
EBIT0.733 168.092 254.561 007.782 036.05
Net earnings1.052 407.862 267.341 166.381 856.33
Shareholders equity total1.753 954.826 022.165 188.547 044.87
Balance sheet total (assets)3.777 299.579 826.879 764.7511 193.52
Net debt-0.11515.57-1 380.431 264.43-1 317.25
Profitability
EBIT-%
ROA0.1 %87.0 %35.1 %16.5 %23.4 %
ROE0.3 %121.7 %45.5 %20.8 %30.3 %
ROI0.2 %108.5 %42.4 %19.3 %26.8 %
Economic value added (EVA)-86.492 466.391 463.85369.591 167.07
Solvency
Equity ratio46.4 %54.2 %61.3 %53.1 %62.9 %
Gearing55.6 %46.7 %36.7 %59.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.81.22.5
Current ratio2.64.65.74.45.2
Cash and cash equivalents1.081 332.783 591.901 840.973 987.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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