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 7197.7 kDKK in 2024. The operating profit was 6175.2 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 315.826 176.755 128.877 906.567 197.70
EBIT32 315.8236 176.7519 128.87-10 328.666 175.20
Net earnings12 320.2626 358.7212 770.99-11 936.211 187.27
Shareholders equity total26 490.3852 849.1065 620.0953 683.8854 871.15
Balance sheet total (assets)124 893.71153 233.40165 877.57151 703.87149 165.14
Net debt69 442.7165 309.5162 926.9358 864.1154 958.11
Profitability
EBIT-%
ROA27.3 %26.0 %12.0 %-6.5 %4.5 %
ROE60.6 %66.4 %21.6 %-20.0 %2.2 %
ROI27.8 %26.3 %12.1 %-6.6 %4.6 %
Economic value added (EVA)19 914.6622 202.087 431.73-16 132.24-2 899.00
Solvency
Equity ratio21.2 %34.5 %39.7 %35.4 %36.8 %
Gearing272.5 %126.2 %96.3 %117.3 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.81.70.8
Current ratio0.90.50.61.70.8
Cash and cash equivalents2 748.301 393.55272.104 096.062 622.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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