Imbro Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39839369
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
tel: 41941111
www.imbro.dk

Company information

Official name
Imbro Vejle ApS
Established
2018
Company form
Private limited company
Industry

About Imbro Vejle ApS

Imbro Vejle ApS (CVR number: 39839369) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 70.2 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vejle ApS's liquidity measured by quick ratio was 121.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.502.502.502.502.50
Gross profit2.251.961.151.711.76
EBIT2.251.961.151.711.76
Net earnings1.741.530.761.121.36
Shareholders equity total2.744.2744.0445.1546.51
Balance sheet total (assets)3.505.4844.2445.4646.90
Net debt-0.00-4.48-41.23-39.96-38.89
Profitability
EBIT-%90.0 %78.4 %46.0 %68.4 %70.2 %
ROA64.3 %43.7 %4.6 %3.8 %3.8 %
ROE63.6 %43.6 %3.2 %2.5 %3.0 %
ROI82.0 %55.9 %4.8 %3.8 %3.8 %
Economic value added (EVA)2.251.821.161.571.49
Solvency
Equity ratio78.4 %78.0 %99.6 %99.3 %99.2 %
Gearing
Relative net indebtedness %30.2 %-131.2 %-1641.3 %-1585.9 %-1540.2 %
Liquidity
Quick ratio4.64.5223.4147.6121.5
Current ratio4.64.5223.4147.6121.5
Cash and cash equivalents0.004.4841.2339.9638.89
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %109.8 %171.0 %1761.5 %1806.2 %1860.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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