Imbro - Højbjerg I A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 3.9% 1.0% 0.8% 3.3%  
Credit score (0-100)  92 50 86 92 54  
Credit rating  AA BBB A AA BBB  
Credit limit (kDKK)  629.6 0.0 371.2 701.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  900 800 690 831 836  
EBITDA  900 800 690 831 836  
EBIT  900 -2,085 1,390 2,231 -1,764  
Pre-tax profit (PTP)  279.8 -2,428.9 1,053.5 1,851.8 -2,311.8  
Net earnings  215.2 -2,499.2 1,003.2 1,795.5 -2,439.8  
Pre-tax profit without non-rec. items  280 -2,429 1,053 1,852 -2,312  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  26,985 24,100 24,800 26,200 23,600  
Shareholders equity total  6,969 4,470 5,473 7,269 4,829  
Interest-bearing liabilities  19,609 19,279 18,645 18,379 18,194  
Balance sheet total (assets)  27,063 24,125 24,846 26,269 23,678  

Net Debt  19,536 19,279 18,645 18,379 18,194  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  900 800 690 831 836  
Gross profit growth  110.7% -11.1% -13.8% 20.4% 0.7%  
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)  27,063 24,125 24,846 26,269 23,678  
Balance sheet change%  -0.9% -10.9% 3.0% 5.7% -9.9%  
Added value  900.2 -2,084.8 1,389.8 2,230.6 -1,763.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -2,885 700 1,400 -2,600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% -260.7% 201.5% 268.5% -210.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.3% -8.1% 5.7% 8.7% -7.1%  
ROI %  3.4% -8.2% 5.7% 8.8% -7.1%  
ROE %  3.1% -43.7% 20.2% 28.2% -40.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.8% 18.6% 22.1% 27.8% 20.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,170.2% 2,410.3% 2,702.8% 2,212.6% 2,175.1%  
Gearing %  281.4% 431.3% 340.7% 252.8% 376.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.8% 1.8% 2.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.2 0.2  
Current Ratio  0.1 0.0 0.1 0.1 0.1  
Cash and cash equivalent  72.3 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0%  
Net working capital  -793.4 -892.8 -539.0 -474.5 -513.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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