Imbro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro A/S
Imbro A/S (CVR number: 38395793) is a company from AARHUS. The company recorded a gross profit of 1287.7 kDKK in 2023. The operating profit was -2775.1 kDKK, while net earnings were -1571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro A/S's liquidity measured by quick ratio was 11 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 094.05 | 9 899.99 | 5 172.70 | 1 823.57 | 1 287.68 |
EBIT | 2 726.98 | 5 362.40 | 377.08 | -3 653.43 | -2 775.05 |
Net earnings | 4 534.95 | 9 388.86 | 10 005.45 | 1 143.46 | -1 571.91 |
Shareholders equity total | 6 855.13 | 14 243.99 | 16 249.44 | 14 392.91 | 12 820.99 |
Balance sheet total (assets) | 10 250.33 | 17 261.91 | 19 310.63 | 19 329.95 | 13 885.36 |
Net debt | -2 992.17 | -3 444.60 | -7 017.69 | -7 054.09 | -3 147.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.5 % | 77.1 % | 56.7 % | 2.9 % | -5.2 % |
ROE | 77.7 % | 89.0 % | 65.6 % | 7.5 % | -11.6 % |
ROI | 90.7 % | 100.3 % | 67.9 % | 3.7 % | -6.4 % |
Economic value added (EVA) | 1 934.29 | 3 974.91 | - 267.88 | -3 201.62 | -3 153.89 |
Solvency | |||||
Equity ratio | 66.9 % | 82.5 % | 84.1 % | 74.5 % | 92.3 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.3 | 5.5 | 3.5 | 11.0 |
Current ratio | 2.6 | 5.3 | 5.5 | 3.5 | 11.0 |
Cash and cash equivalents | 2 995.43 | 3 451.43 | 7 036.66 | 7 105.29 | 3 202.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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