INBOSTORE A.M.B.A.

CVR number: 32885365
Silkeborgvej 2, 8000 Aarhus C

Credit rating

Company information

Official name
INBOSTORE A.M.B.A.
Established
2010
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

INBOSTORE A.M.B.A. (CVR number: 32885365) is a company from AARHUS. The company recorded a gross profit of 2226 kDKK in 2020. The operating profit was 2226 kDKK, while net earnings were 1880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. INBOSTORE A.M.B.A.'s liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit1 194.871 415.761 655.891 803.922 225.95
EBIT1 201.831 415.761 655.891 803.922 225.95
Net earnings955.661 043.501 617.191 442.141 880.85
Shareholders equity total8 186.099 239.254 856.454 681.395 120.10
Balance sheet total (assets)18 649.6314 845.0113 355.4813 117.7813 404.82
Net debt3 869.40813.124 000.354 306.051 478.91
Profitability
EBIT-%
ROA6.8 %8.5 %12.1 %13.7 %17.1 %
ROE11.7 %12.0 %22.9 %30.2 %38.4 %
ROI8.5 %11.3 %16.4 %17.7 %24.7 %
Economic value added (EVA)1 144.131 075.541 173.151 613.012 013.52
Solvency
Equity ratio43.9 %62.2 %36.4 %35.7 %38.2 %
Gearing81.6 %11.1 %117.9 %111.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.20.3
Current ratio1.82.61.61.61.6
Cash and cash equivalents2 810.28212.811 725.61889.331 932.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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