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Imbro Vækst - Sabro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Vækst - Sabro A/S
Imbro Vækst - Sabro A/S (CVR number: 40088075) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vækst - Sabro A/S's liquidity measured by quick ratio was 22.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -78.25 | -11.28 | -12.47 | -27.04 | -13.54 |
| EBIT | -78.25 | -11.28 | -12.47 | -27.04 | -13.54 |
| Net earnings | -61.48 | 1 209.79 | -1 817.14 | 191.81 | 316.36 |
| Shareholders equity total | 6 292.63 | 8 358.34 | 6 541.20 | 7 233.00 | 7 549.37 |
| Balance sheet total (assets) | 6 422.96 | 8 533.37 | 6 668.42 | 7 285.27 | 7 651.33 |
| Net debt | -2.82 | -12.68 | 19.39 | 3.08 | 15.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 16.2 % | -23.9 % | 2.7 % | 4.3 % |
| ROE | -1.0 % | 16.5 % | -24.4 % | 2.8 % | 4.3 % |
| ROI | -1.2 % | 16.5 % | -24.2 % | 2.7 % | 4.3 % |
| Economic value added (EVA) | - 380.41 | - 327.48 | - 433.28 | - 354.47 | - 374.16 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.9 % | 98.1 % | 99.3 % | 98.7 % |
| Gearing | 0.0 % | 0.8 % | 1.4 % | 0.0 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 3.2 | 2.1 | 45.6 | 22.4 |
| Current ratio | 4.9 | 3.2 | 2.1 | 45.6 | 22.4 |
| Cash and cash equivalents | 3.14 | 77.01 | 73.78 | 4.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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