Imbro Vækst - Sabro A/S — Credit Rating and Financial Key Figures

CVR number: 40088075
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Credit rating

Company information

Official name
Imbro Vækst - Sabro A/S
Established
2018
Company form
Limited company
Industry

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 -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 45.6 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 profit- 155.51-78.25-11.28-12.47-27.04
EBIT- 155.51-78.25-11.28-12.47-27.04
Net earnings- 121.97-61.481 209.79-1 817.14191.81
Shareholders equity total6 354.116 292.638 358.346 541.207 233.00
Balance sheet total (assets)6 614.616 422.968 533.376 668.427 285.27
Net debt0.19-2.82-12.6819.393.08
Profitability
EBIT-%
ROA-2.4 %-1.2 %16.2 %-23.9 %2.7 %
ROE-1.9 %-1.0 %16.5 %-24.4 %2.8 %
ROI-2.4 %-1.2 %16.5 %-24.2 %2.7 %
Economic value added (EVA)- 121.96-70.10-17.0176.93-22.10
Solvency
Equity ratio96.1 %98.0 %97.9 %98.1 %99.3 %
Gearing0.0 %0.0 %0.8 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.93.22.145.6
Current ratio3.04.93.22.145.6
Cash and cash equivalents0.063.1477.0173.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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