CVR number 39576473
Industry 68.2030 Renting and operating of own or leased real estate

Imbro - Kolding City I K/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.2% 4.0% 2.8% 5.5%  
Credit score (0-100)  78 80 49 59 41  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  44.4 116.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 828 796  
Gross profit  521 513 405 521 493  
EBITDA  521 513 405 521 493  
EBIT  844 1,053 -195 -179 -834  
Pre-tax profit (PTP)  690.7 901.1 -364.0 -421.0 -1,070.2  
Net earnings  690.7 901.1 -364.0 -421.0 -1,070.2  
Pre-tax profit without non-rec. items  691 901 -364 -421 -1,070  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13,660 14,200 13,600 12,900 11,573  
Shareholders equity total  4,901 5,707 5,049 4,478 3,407  
Interest-bearing liabilities  8,590 8,454 8,324 7,895 7,645  
Balance sheet total (assets)  13,799 14,501 13,717 12,953 11,627  
Net Debt  8,526 8,255 8,314 7,895 7,645  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 828 796  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.9%  
Gross profit  521 513 405 521 493  
Gross profit growth  15.1% -1.4% -21.1% 28.8% -5.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,799 14,501 13,717 12,953 11,627  
Balance sheet change%  -13.3% 5.1% -5.4% -5.6% -10.2%  
Added value  843.7 1,053.4 -195.2 -178.8 -834.4  
Added value %  0.0% 0.0% 0.0% -21.6% -104.8%  
Investments  323 540 -600 -700 -1,327  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 62.9% 61.9%  
EBIT %  0.0% 0.0% 0.0% -21.6% -104.8%  
EBIT to gross profit (%)  162.1% 205.2% -48.2% -34.3% -169.3%  
Net Earnings %  0.0% 0.0% 0.0% -50.8% -134.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 33.7% 32.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -50.8% -134.4%  
ROA %  5.7% 7.4% -1.4% -1.3% -6.8%  
ROI %  5.7% 7.5% -1.4% -1.4% -7.1%  
ROE %  11.7% 17.0% -6.8% -8.8% -27.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.5% 39.4% 36.8% 34.6% 29.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,023.2% 1,032.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,023.2% 1,032.2%  
Net int. bear. debt to EBITDA, %  1,637.6% 1,608.1% 2,053.7% 1,514.7% 1,551.2%  
Gearing %  175.3% 148.1% 164.9% 176.3% 224.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 2.0% 3.0% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.4 0.4 0.1 0.1  
Current Ratio  0.7 1.4 0.4 0.1 0.1  
Cash and cash equivalent  64.5 198.9 10.3 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 6.3% 6.8%  
Net working capital  -53.3 78.6 -173.6 -564.0 -573.8  
Net working capital %  0.0% 0.0% 0.0% -68.1% -72.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0