IMBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43736507
Amager Strandvej 60, 2300 København S

Credit rating

Company information

Official name
IMBP Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IMBP Holding ApS

IMBP Holding ApS (CVR number: 43736507) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 2419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.7 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMBP Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-6.00-23.50
EBIT-6.00-23.50
Net earnings546.622 419.63
Shareholders equity total709.152 528.78
Balance sheet total (assets)715.152 767.82
Net debt233.03
Profitability
EBIT-%
ROA76.2 %138.7 %
ROE77.1 %149.5 %
ROI76.9 %139.2 %
Economic value added (EVA)-4.68-18.09
Solvency
Equity ratio99.2 %91.4 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:138.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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