InBold A/S — Credit Rating and Financial Key Figures

CVR number: 26310083
Dronningens Tværgade 7 B, 1302 København K
hello@inbold.com
tel: 70204494
inbold.com

Company information

Official name
InBold A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About InBold A/S

InBold A/S (CVR number: 26310083) is a company from KØBENHAVN. The company recorded a gross profit of 2528.3 kDKK in 2023. The operating profit was -1559.2 kDKK, while net earnings were -1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. InBold A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 430.612 587.603 672.744 004.762 528.32
EBIT-1 239.12-1 195.21200.64119.83-1 559.21
Net earnings- 943.10- 952.18147.74190.30-1 340.80
Shareholders equity total2 819.691 867.502 015.242 205.54864.74
Balance sheet total (assets)4 434.154 056.753 905.926 852.204 493.92
Net debt-1 489.55-1 257.99- 739.89- 481.871 429.28
Profitability
EBIT-%
ROA-21.2 %-28.1 %5.2 %4.2 %-26.6 %
ROE-28.7 %-40.6 %7.6 %9.0 %-87.3 %
ROI-31.2 %-47.2 %9.0 %6.7 %-41.2 %
Economic value added (EVA)-1 032.76-1 000.33135.47122.75-1 221.30
Solvency
Equity ratio63.6 %46.0 %51.6 %32.2 %19.2 %
Gearing0.9 %4.6 %7.6 %98.2 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.21.51.1
Current ratio2.81.92.21.51.1
Cash and cash equivalents1 515.011 343.54893.522 646.84659.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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