Imbro Vækst - Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 41245158
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report

Company information

Official name
Imbro Vækst - Holstebro A/S
Established
2020
Company form
Limited company
Industry

About Imbro Vækst - Holstebro A/S

Imbro Vækst - Holstebro A/S (CVR number: 41245158) is a company from AARHUS. The company recorded a gross profit of -156.8 kDKK in 2023. The operating profit was -156.8 kDKK, while net earnings were 2837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vækst - Holstebro A/S's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.38- 161.38- 156.75
EBIT- 124.99- 112.81- 161.38- 156.75
Net earnings1 320.18-2 331.75-2 331.752 837.41
Shareholders equity total17 835.1815 063.6115 063.6117 901.03
Balance sheet total (assets)18 472.3015 572.0315 572.0318 410.71
Net debt66.18-16.49-16.49-12.02
Profitability
EBIT-%
ROA11.9 %-13.2 %-14.8 %16.6 %
ROE7.4 %-14.2 %-15.5 %17.2 %
ROI7.3 %-13.7 %-15.3 %17.1 %
Economic value added (EVA)- 127.97- 670.00- 291.88- 294.70
Solvency
Equity ratio96.6 %96.7 %96.7 %97.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.25.25.213.2
Current ratio17.25.25.213.2
Cash and cash equivalents12.4616.4916.4912.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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