INDBO A/S — Credit Rating and Financial Key Figures

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

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 4558.6 kDKK in 2023. The operating profit was 1091.7 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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 0.2 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 profit2 282.464 212.684 288.554 268.694 558.63
EBIT- 542.081 368.891 175.27803.261 091.71
Net earnings- 567.651 277.761 107.77496.92180.60
Shareholders equity total3 176.994 454.745 562.516 059.436 240.03
Balance sheet total (assets)11 848.0410 761.1913 487.6132 997.3432 483.03
Net debt4 856.563 394.783 529.2524 753.5923 882.31
Profitability
EBIT-%
ROA-4.9 %12.1 %9.7 %3.6 %3.4 %
ROE-16.4 %33.5 %22.1 %8.6 %2.9 %
ROI-6.4 %15.2 %13.6 %4.1 %3.6 %
Economic value added (EVA)- 721.461 291.83951.85524.82- 334.82
Solvency
Equity ratio29.3 %46.1 %44.7 %18.6 %19.5 %
Gearing204.6 %76.4 %63.8 %409.1 %384.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.50.20.20.2
Current ratio5.53.51.61.41.8
Cash and cash equivalents1 643.448.4521.4134.98106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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