CVR number 39607255
Industry 622000

InboundCPH A/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 6.2% 7.3% 12.2% 12.5%  
Credit score (0-100)  30 36 33 18 19  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 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 0 0  
Gross profit  7,095 10,176 12,952 15,223 16,425  
EBITDA  815 652 -922 571 290  
EBIT  506 234 -1,392 -2.7 -351  
Pre-tax profit (PTP)  460.6 201.1 -1,523.7 -76.5 -438.1  
Net earnings  345.9 220.8 -1,306.6 -97.6 -369.0  
Pre-tax profit without non-rec. items  461 201 -1,524 -76.5 -438  
 
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  423 646 356 306 223  
Shareholders equity total  1,266 1,993 686 589 220  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,808 7,741 6,170 5,044 5,910  
Net Debt  -2,146 -3,138 -1,693 -138 -2,264  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,095 10,176 12,952 15,223 16,425  
Gross profit growth  10.5% 43.4% 27.3% 17.5% 7.9%  
Employees  12 16 22 23 25  
Employee growth %  71.4% 33.3% 37.5% 4.5% 8.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,808 7,741 6,170 5,044 5,910  
Balance sheet change%  52.9% 33.3% -20.3% -18.3% 17.2%  
Added value  815.1 652.1 -922.1 467.5 289.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -286 53 -766 -728 -1,229  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.1% 2.3% -10.7% -0.0% -2.1%  
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 %  10.5% 3.5% -20.0% 0.0% -6.4%  
ROI %  32.2% 10.2% -68.0% 0.2% -87.2%  
ROE %  31.6% 13.5% -97.5% -15.3% -91.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.1% 27.7% 13.3% 16.1% 5.0%  
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, %  -263.2% -481.1% 183.6% -24.2% -781.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.3 1.7 1.5  
Current Ratio  1.2 1.3 1.0 1.1 1.1  
Cash and cash equivalent  2,145.5 3,137.5 1,693.3 138.1 2,264.5  

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% 0.0% 0.0%  
Net working capital  888.6 1,304.7 141.6 203.4 460.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  68 41 -42 20 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 41 -42 25 12  
EBIT / employee  42 15 -63 -0 -14  
Net earnings / employee  29 14 -59 -4 -15