INDBO A/S — Credit Rating and Financial Key Figures

CVR number: 49224214
Lærkevej 3, 6000 Kolding
tel: 74520740
www.indbo.nu

Credit rating

Company information

Official name
INDBO A/S
Personnel
8 persons
Established
1983
Company form
Limited company
Industry

About INDBO A/S

INDBO A/S (CVR number: 49224214) is a company from KOLDING. The company recorded a gross profit of 3413.6 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -1158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INDBO A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 212.684 288.554 268.694 558.643 413.56
EBIT1 368.891 175.27803.261 091.717.09
Net earnings1 277.761 107.77496.92180.60-1 158.78
Shareholders equity total4 454.745 562.516 059.436 240.035 081.25
Balance sheet total (assets)10 761.1913 487.6132 997.3432 483.0331 533.74
Net debt3 394.783 529.2524 753.5923 882.3123 657.80
Profitability
EBIT-%
ROA12.1 %9.7 %3.6 %3.4 %0.0 %
ROE33.5 %22.1 %8.6 %2.9 %-20.5 %
ROI15.2 %13.6 %4.1 %3.6 %0.0 %
Economic value added (EVA)882.62780.41345.33- 775.00-1 511.91
Solvency
Equity ratio46.1 %44.7 %18.6 %19.5 %16.5 %
Gearing76.4 %63.8 %409.1 %384.4 %479.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.7
Current ratio3.51.61.41.84.4
Cash and cash equivalents8.4521.4134.98106.52686.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.