Imbro A/S — Credit Rating and Financial Key Figures

CVR number: 38395793
Store Torv 7, 8000 Aarhus C

Credit rating

Company information

Official name
Imbro A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 094.059 899.995 172.701 823.571 287.68
EBIT2 726.985 362.40377.08-3 653.43-2 775.05
Net earnings4 534.959 388.8610 005.451 143.46-1 571.91
Shareholders equity total6 855.1314 243.9916 249.4414 392.9112 820.99
Balance sheet total (assets)10 250.3317 261.9119 310.6319 329.9513 885.36
Net debt-2 992.17-3 444.60-7 017.69-7 054.09-3 147.86
Profitability
EBIT-%
ROA65.5 %77.1 %56.7 %2.9 %-5.2 %
ROE77.7 %89.0 %65.6 %7.5 %-11.6 %
ROI90.7 %100.3 %67.9 %3.7 %-6.4 %
Economic value added (EVA)1 934.293 974.91- 267.88-3 201.62-3 153.89
Solvency
Equity ratio66.9 %82.5 %84.1 %74.5 %92.3 %
Gearing0.0 %0.0 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.35.53.511.0
Current ratio2.65.35.53.511.0
Cash and cash equivalents2 995.433 451.437 036.667 105.293 202.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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