IMJB ApS — Credit Rating and Financial Key Figures

CVR number: 34577285
Norsmindevej 35, 8340 Malling
miba@imjb.dk
tel: 20696399

Company information

Official name
IMJB ApS
Established
2012
Company form
Private limited company
Industry

About IMJB ApS

IMJB ApS (CVR number: 34577285) is a company from AARHUS. The company recorded a gross profit of 1292.4 kDKK in 2023. The operating profit was 759.8 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. IMJB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 064.101 031.601 066.461 154.291 292.36
EBIT531.49498.99533.85621.68759.75
Net earnings228.91226.53268.99320.43452.04
Shareholders equity total1 253.671 480.201 749.192 069.622 521.65
Balance sheet total (assets)10 189.389 604.279 083.539 742.158 281.13
Net debt8 441.677 705.967 049.705 243.664 362.27
Profitability
EBIT-%
ROA5.1 %5.0 %5.7 %6.6 %8.7 %
ROE20.1 %16.6 %16.7 %16.8 %19.7 %
ROI5.2 %5.2 %5.8 %6.8 %9.0 %
Economic value added (EVA)56.4459.95114.90213.08404.95
Solvency
Equity ratio12.3 %15.4 %19.3 %21.2 %30.5 %
Gearing693.9 %533.6 %413.2 %318.4 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.2
Current ratio0.10.10.10.40.2
Cash and cash equivalents257.82191.85178.161 346.01392.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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