Imbro - Udbytte Kolding P/S — Credit Rating and Financial Key Figures

CVR number: 41445394
Lille Torv 6, 8000 Aarhus C
info@imbro.dk

Company information

Official name
Imbro - Udbytte Kolding P/S
Established
2020
Industry

About Imbro - Udbytte Kolding P/S

Imbro - Udbytte Kolding P/S (CVR number: 41445394) is a company from AARHUS. The company recorded a gross profit of -102 kDKK in 2021. The operating profit was -102 kDKK, while net earnings were 2547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro - Udbytte Kolding P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
Volume
Net sales
Gross profit-60.66- 101.97
EBIT-60.66- 101.97
Net earnings-74.242 547.13
Shareholders equity total26 925.7629 229.88
Balance sheet total (assets)27 410.9229 859.54
Net debt347.09536.87
Profitability
EBIT-%
ROA-0.2 %8.9 %
ROE-0.3 %9.1 %
ROI-0.2 %8.9 %
Economic value added (EVA)-60.66-81.90
Solvency
Equity ratio98.2 %97.9 %
Gearing1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents29.1127.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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