Imbro Udbytte - Odense/Birkende A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbro Udbytte - Odense/Birkende A/S
Imbro Udbytte - Odense/Birkende A/S (CVR number: 41739592) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -73.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Udbytte - Odense/Birkende A/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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | -1.32 | -0.35 | |
Gross profit | -1.32 | -0.35 | |
EBIT | -1.32 | -0.35 | |
Net earnings | 1 137.44 | 838.96 | -1 022.17 |
Shareholders equity total | 11 387.44 | 11 761.41 | 10 349.24 |
Balance sheet total (assets) | 11 718.85 | 12 351.34 | 10 660.04 |
Net debt | 0.15 | - 273.19 | 6.85 |
Profitability | |||
EBIT-% | |||
ROA | 12.5 % | 9.1 % | -11.4 % |
ROE | 10.0 % | 7.2 % | -9.2 % |
ROI | 12.8 % | 9.4 % | -11.7 % |
Economic value added (EVA) | 15.64 | -6.28 | |
Solvency | |||
Equity ratio | 97.2 % | 95.2 % | 97.1 % |
Gearing | 0.0 % | 1.8 % | |
Relative net indebtedness % | -19470.7 % | -36395.2 % | |
Liquidity | |||
Quick ratio | 0.0 | 1.9 | 0.7 |
Current ratio | 0.0 | 1.9 | 0.7 |
Cash and cash equivalents | 0.85 | 273.19 | 183.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -34194.6 % | 25284.0 % | |
Credit risk | |||
Credit rating | A | A | BBB |
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