Imbro Udbytte - Horsens Midtby K/S — Credit Rating and Financial Key Figures

CVR number: 42057886
Andkærvej 19 D, 7100 Vejle
tel: 41941111

Credit rating

Company information

Official name
Imbro Udbytte - Horsens Midtby K/S
Established
2021
Company form
Limited partnership
Industry

About Imbro Udbytte - Horsens Midtby K/S

Imbro Udbytte - Horsens Midtby K/S (CVR number: 42057886) is a company from VEJLE. The company recorded a gross profit of 531.3 kDKK in 2023. The operating profit was -1968.7 kDKK, while net earnings were -2486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Udbytte - Horsens Midtby K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit633.72738.95531.28
EBIT633.72-1 989.31-1 968.72
Net earnings345.00- 165.20-2 486.61
Shareholders equity total9 005.008 839.806 353.19
Balance sheet total (assets)26 304.1823 809.6920 958.38
Net debt16 064.4113 870.6513 574.23
Profitability
EBIT-%
ROA2.4 %2.1 %-8.8 %
ROE3.8 %-1.9 %-32.7 %
ROI2.5 %2.1 %-8.9 %
Economic value added (EVA)633.72-3 232.81-3 088.81
Solvency
Equity ratio34.2 %37.1 %30.3 %
Gearing183.5 %163.0 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.7
Current ratio0.91.30.7
Cash and cash equivalents464.00533.90453.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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