IHBC - IN HOUSE BUSINESS CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 65668114
Bernstorffsvej 95 G, 2900 Hellerup
tornqvist@mail.dk
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Company information

Official name
IHBC - IN HOUSE BUSINESS CENTER A/S
Established
1981
Company form
Limited company
Industry

About IHBC - IN HOUSE BUSINESS CENTER A/S

IHBC - IN HOUSE BUSINESS CENTER A/S (CVR number: 65668114) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were -279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHBC - IN HOUSE BUSINESS CENTER A/S's liquidity measured by quick ratio was 5.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit8.29-41.62587.05- 247.75-15.05
EBIT8.29- 191.62587.05- 247.75-15.05
Net earnings-1.37- 200.32575.94- 197.01- 279.11
Shareholders equity total648.21447.891 023.83826.82547.71
Balance sheet total (assets)782.36739.421 451.38964.24669.35
Net debt71.2678.52- 597.06- 208.43- 222.63
Profitability
EBIT-%
ROA1.2 %-25.4 %53.3 %-20.5 %-1.8 %
ROE-0.2 %-36.6 %78.3 %-21.3 %-40.6 %
ROI1.2 %-30.4 %69.8 %-23.8 %-1.9 %
Economic value added (EVA)8.29- 223.85565.45- 209.47-35.56
Solvency
Equity ratio82.9 %60.6 %70.5 %85.7 %81.8 %
Gearing12.0 %21.6 %10.3 %14.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.83.47.05.5
Current ratio4.31.83.47.05.5
Cash and cash equivalents6.6418.12702.42331.71332.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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