Imbro - Højbjerg III A/S — Credit Rating and Financial Key Figures

CVR number: 39661721
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
www.imbro.dk

Company information

Official name
Imbro - Højbjerg III A/S
Established
2018
Company form
Limited company
Industry

About Imbro - Højbjerg III A/S

Imbro - Højbjerg III A/S (CVR number: 39661721) is a company from AARHUS. The company recorded a gross profit of 930.5 kDKK in 2023. The operating profit was 935.5 kDKK, while net earnings were 277.3 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imbro - Højbjerg III A/S's liquidity measured by quick ratio was 0 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 profit1 106.78913.68962.51974.05930.48
EBIT1 304.511 213.683 412.51-1 775.95935.48
Net earnings516.62676.932 402.36-1 642.79277.26
Shareholders equity total7 405.078 082.0010 284.368 541.578 818.83
Balance sheet total (assets)27 559.6127 766.3530 247.8027 612.6027 430.76
Net debt19 171.9018 932.5618 448.2918 048.7317 941.52
Profitability
EBIT-%
ROA4.7 %4.4 %11.8 %-6.1 %3.4 %
ROE7.2 %8.7 %26.2 %-17.5 %3.2 %
ROI4.8 %4.4 %11.9 %-6.2 %3.4 %
Economic value added (EVA)- 254.62- 364.131 324.70-2 815.15- 592.92
Solvency
Equity ratio26.9 %29.1 %34.0 %30.9 %32.1 %
Gearing261.0 %234.3 %180.3 %213.7 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.50.0
Current ratio0.20.10.20.50.0
Cash and cash equivalents155.264.8589.30200.9417.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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