IML AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30545982
Vestergade 41, 9440 Aabybro

Credit rating

Company information

Official name
IML AABYBRO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IML AABYBRO ApS

IML AABYBRO ApS (CVR number: 30545982) is a company from JAMMERBUGT. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -6.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IML AABYBRO ApS's liquidity measured by quick ratio was 12.1 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
20162017201820192020
Volume
Net sales
Gross profit-3.13-23.25-4.00-5.00-6.13
EBIT-3.13-23.25-4.00-5.00-6.13
Net earnings- 503.30-23.25-9.00-5.05-6.92
Shareholders equity total332.32309.07265.07195.02126.10
Balance sheet total (assets)341.87323.87275.41205.36137.49
Net debt2.29-47.82-70.28-68.61-69.11
Profitability
EBIT-%
ROA145.3 %-7.0 %-1.3 %-2.1 %-3.6 %
ROE-151.5 %-7.2 %-3.1 %-2.2 %-4.3 %
ROI-150.4 %-7.2 %-1.4 %-2.2 %-3.8 %
Economic value added (EVA)-3.13-39.95-17.00-14.79-12.48
Solvency
Equity ratio97.2 %95.4 %96.2 %95.0 %91.7 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.926.619.912.1
Current ratio21.926.619.912.1
Cash and cash equivalents50.3870.2868.6169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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