Qvist Business Support ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.4% 20.6% 20.6% 20.5%  
Credit score (0-100)  0 10 5 4 4  
Credit rating  N/A B B B B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 446 463 468 52  
Gross profit  0.0 222 399 417 40.4  
EBITDA  0.0 -13.4 14.1 3.1 -2.4  
EBIT  0.0 -13.4 14.1 3.1 -2.4  
Pre-tax profit (PTP)  0.0 -13.4 13.8 2.5 -2.8  
Net earnings  0.0 -13.4 13.7 2.3 -3.3  
Pre-tax profit without non-rec. items  0.0 -13.4 13.8 2.5 -2.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -13.4 0.3 42.6 39.3  
Interest-bearing liabilities  0.0 4.7 0.0 0.9 0.0  
Balance sheet total (assets)  0.0 18.2 86.1 135 39.7  

Net Debt  0.0 -13.5 -86.1 -126 -39.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 446 463 468 52  
Net sales growth  0.0% 0.0% 3.8% 1.0% -89.0%  
Gross profit  0.0 222 399 417 40.4  
Gross profit growth  0.0% 0.0% 79.4% 4.5% -90.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -235.8 0.0 0.0 0.0  
Balance sheet total (assets)  0 18 86 135 40  
Balance sheet change%  0.0% 0.0% 372.3% 56.6% -70.5%  
Added value  0.0 222.4 14.1 3.1 -2.4  
Added value %  0.0% 49.8% 3.0% 0.7% -4.6%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -3.0% 3.0% 0.7% -4.6%  
EBIT %  0.0% -3.0% 3.0% 0.7% -4.6%  
EBIT to gross profit (%)  0.0% -6.0% 3.5% 0.7% -5.9%  
Net Earnings %  0.0% -3.0% 3.0% 0.5% -6.4%  
Profit before depreciation and extraordinary items %  0.0% -3.0% 3.0% 0.5% -6.4%  
Pre tax profit less extraordinaries %  0.0% -3.0% 3.0% 0.5% -5.3%  
ROA %  0.0% -42.4% 23.9% 2.8% -2.7%  
ROI %  0.0% -283.4% 556.0% 13.9% -5.7%  
ROE %  0.0% -73.6% 148.1% 10.7% -8.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -42.4% 0.4% 31.6% 99.0%  
Relative indebtedness %  0.0% 7.1% 18.5% 19.7% 0.8%  
Relative net indebtedness %  0.0% 3.0% -0.1% -7.5% -76.2%  
Net int. bear. debt to EBITDA, %  0.0% 100.7% -611.1% -4,129.0% 1,674.5%  
Gearing %  0.0% -35.3% 0.0% 2.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 10.2% 127.3% 80.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 1.0 1.5 102.1  
Current Ratio  0.0 0.6 1.0 1.5 102.1  
Cash and cash equivalent  0.0 18.2 86.1 127.3 39.7  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 4.1% 18.6% 28.8% 77.0%  
Net working capital  0.0 -13.4 0.3 42.6 39.3  
Net working capital %  0.0% -3.0% 0.1% 9.1% 76.2%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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