Imperial II Log Brøndby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imperial II Log Brøndby ApS
Imperial II Log Brøndby ApS (CVR number: 29606153) is a company from KØBENHAVN. The company recorded a gross profit of 7906.6 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imperial II Log Brøndby ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 741.81 | 18 315.82 | 6 176.75 | 5 128.87 | 7 906.56 |
EBIT | 29 245.72 | 32 315.82 | 36 176.75 | 19 128.87 | -10 328.66 |
Net earnings | 11 775.36 | 12 320.26 | 26 358.72 | 12 770.99 | -11 936.21 |
Shareholders equity total | 14 170.12 | 26 490.38 | 52 849.10 | 65 620.09 | 53 683.88 |
Balance sheet total (assets) | 111 707.43 | 124 893.71 | 153 233.40 | 165 877.57 | 151 703.87 |
Net debt | 70 928.68 | 69 442.71 | 65 309.51 | 62 926.93 | 58 864.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 27.3 % | 26.0 % | 12.0 % | -6.5 % |
ROE | 30.2 % | 60.6 % | 66.4 % | 21.6 % | -20.0 % |
ROI | 27.7 % | 27.8 % | 26.3 % | 12.1 % | -6.6 % |
Economic value added (EVA) | 19 513.21 | 21 975.57 | 24 514.97 | 9 898.79 | -14 177.70 |
Solvency | |||||
Equity ratio | 12.7 % | 21.2 % | 34.5 % | 39.7 % | 35.4 % |
Gearing | 519.2 % | 272.5 % | 126.2 % | 96.3 % | 117.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.5 | 0.8 | 1.7 |
Current ratio | 0.8 | 0.9 | 0.5 | 0.6 | 1.7 |
Cash and cash equivalents | 2 647.33 | 2 748.30 | 1 393.55 | 272.10 | 4 096.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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