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

CVR number: 41748249
Store Torv 7, 8000 Aarhus C
info@imbro.dk

Company information

Official name
Imbro Udbytte - Birkende-Odense P/S
Established
2020
Industry

About Imbro Udbytte - Birkende-Odense P/S

Imbro Udbytte - Birkende-Odense P/S (CVR number: 41748249) is a company from AARHUS. The company recorded a gross profit of 2753.2 kDKK in 2024. The operating profit was 2753.2 kDKK, while net earnings were 2090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Udbytte - Birkende-Odense P/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 050.092 790.172 270.542 753.21
EBIT3 562.542 790.17-1 829.462 753.21
Net earnings2 789.202 091.32-2 506.552 090.54
Shareholders equity total22 264.1922 930.5019 093.9621 184.50
Balance sheet total (assets)67 209.8467 133.1962 579.3964 026.33
Net debt42 522.1041 826.6941 829.1939 672.89
Profitability
EBIT-%
ROA5.3 %4.2 %-2.8 %4.4 %
ROE12.5 %9.3 %-11.9 %10.4 %
ROI5.3 %4.2 %-2.8 %4.4 %
Economic value added (EVA)3 562.54- 516.09-5 130.40- 316.26
Solvency
Equity ratio33.1 %34.2 %30.5 %33.1 %
Gearing195.5 %186.5 %219.9 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.42.0
Current ratio1.20.90.42.0
Cash and cash equivalents1 009.84933.19160.751 549.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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