CVR number 12576927
Industry 47.5100 Retail sale of textiles in specialised stores

QIVIUT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.7% 0.6% 0.8% 1.1% 1.0%  
Credit score (0-100)  95 97 92 83 85  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  377.3 535.4 672.6 305.3 476.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  3,665 4,064 4,726 4,442 3,467  
EBITDA  1,275 1,654 2,123 1,941 566  
EBIT  1,134 1,526 2,067 1,870 473  
Pre-tax profit (PTP)  1,044.4 1,451.4 2,017.8 1,861.2 461.5  
Net earnings  719.5 1,145.1 1,469.4 1,395.4 335.8  
Pre-tax profit without non-rec. items  1,044 1,451 2,018 1,861 461  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,375 1,392 851 283 3,771  
Shareholders equity total  2,930 4,075 5,545 6,940 7,276  
Interest-bearing liabilities  1,074 481 9.5 6.1 1,602  
Balance sheet total (assets)  5,216 6,175 7,094 7,863 9,561  
Net Debt  1,063 467 -548 -2,091 1,144  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,665 4,064 4,726 4,442 3,467  
Gross profit growth  7.4% 10.9% 16.3% -6.0% -22.0%  
Employees  4 5 5 7 7  
Employee growth %  0.0% 25.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,216 6,175 7,094 7,863 9,561  
Balance sheet change%  0.7% 18.4% 14.9% 10.8% 21.6%  
Added value  1,274.7 1,653.6 2,122.8 1,926.2 566.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -110 -597 -639 3,395  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  30.9% 37.5% 43.7% 42.1% 13.6%  
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 %  21.8% 26.8% 31.2% 25.0% 5.4%  
ROI %  28.6% 35.2% 40.3% 29.7% 6.0%  
ROE %  28.0% 32.7% 30.5% 22.4% 4.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  56.2% 66.0% 78.2% 88.5% 76.1%  
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, %  83.4% 28.2% -25.8% -107.7% 202.1%  
Gearing %  36.6% 11.8% 0.2% 0.1% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 9.6% 20.0% 118.3% 1.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.1 1.0 2.9 1.1  
Current Ratio  2.0 2.4 4.2 8.0 8.4  
Cash and cash equivalent  10.7 14.0 557.3 2,096.7 457.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,912.5 2,760.4 4,624.7 6,501.1 4,964.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  319 331 425 275 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  319 331 425 277 81  
EBIT / employee  284 305 413 267 68  
Net earnings / employee  180 229 294 199 48