Imbro REIT A/S — Credit Rating and Financial Key Figures

CVR number: 40828389
Store Torv 7, 8000 Aarhus C

Credit rating

Company information

Official name
Imbro REIT A/S
Established
2019
Company form
Limited company
Industry

About Imbro REIT A/S

Imbro REIT A/S (CVR number: 40828389) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro REIT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-0.67-20.00-21.57-21.97-16.76
EBIT-0.67-20.00-21.57-21.97-16.76
Net earnings-4.75- 104.34- 207.97- 525.96305.79
Shareholders equity total1 995.241 890.911 682.941 156.981 462.77
Balance sheet total (assets)4 122.476 849.528 775.037 709.558 360.11
Net debt2 117.064 782.994 051.766 209.746 507.45
Profitability
EBIT-%
ROA0.3 %-0.4 %1.2 %30.8 %-6.2 %
ROE-0.2 %-5.4 %-11.6 %-37.0 %23.3 %
ROI0.3 %-0.4 %1.5 %-4.0 %7.4 %
Economic value added (EVA)-0.57- 221.09- 365.85- 312.57- 390.22
Solvency
Equity ratio48.4 %84.5 %65.8 %96.2 %95.5 %
Gearing106.3 %257.9 %243.1 %541.4 %445.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.01.30.9
Current ratio0.00.50.01.30.9
Cash and cash equivalents4.8294.5640.1854.7411.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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