Imperial II Log Brøndby ApS — Credit Rating and Financial Key Figures

CVR number: 29606153
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Imperial II Log Brøndby ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 741.8118 315.826 176.755 128.877 906.56
EBIT29 245.7232 315.8236 176.7519 128.87-10 328.66
Net earnings11 775.3612 320.2626 358.7212 770.99-11 936.21
Shareholders equity total14 170.1226 490.3852 849.1065 620.0953 683.88
Balance sheet total (assets)111 707.43124 893.71153 233.40165 877.57151 703.87
Net debt70 928.6869 442.7165 309.5162 926.9358 864.11
Profitability
EBIT-%
ROA27.2 %27.3 %26.0 %12.0 %-6.5 %
ROE30.2 %60.6 %66.4 %21.6 %-20.0 %
ROI27.7 %27.8 %26.3 %12.1 %-6.6 %
Economic value added (EVA)19 513.2121 975.5724 514.979 898.79-14 177.70
Solvency
Equity ratio12.7 %21.2 %34.5 %39.7 %35.4 %
Gearing519.2 %272.5 %126.2 %96.3 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.81.7
Current ratio0.80.90.50.61.7
Cash and cash equivalents2 647.332 748.301 393.55272.104 096.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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