Quickpoint A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 4.3% 4.1% 0.7% 1.1%  
Credit score (0-100)  94 48 48 94 83  
Credit rating  AA BBB BBB AA A  
Credit limit (kDKK)  3,443.7 0.0 0.0 5,467.8 2,884.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  55,105 74,211 82,629 96,352 107,492  
EBITDA  12,337 74,211 82,629 22,626 34,210  
EBIT  9,021 74,211 82,629 15,843 28,510  
Pre-tax profit (PTP)  9,081.4 6,728.0 9,846.0 15,803.0 29,119.5  
Net earnings  7,083.0 6,728.0 9,846.0 12,353.7 22,734.4  
Pre-tax profit without non-rec. items  9,081 74,211 82,629 15,803 29,120  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12,577 0.0 0.0 12,836 9,076  
Shareholders equity total  19,066 18,794 28,640 25,993 33,728  
Interest-bearing liabilities  0.0 0.0 0.0 5,192 2,271  
Balance sheet total (assets)  46,909 49,474 69,245 61,617 64,383  

Net Debt  -9,071 0.0 0.0 -9,507 2,151  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,105 74,211 82,629 96,352 107,492  
Gross profit growth  -30.3% 34.7% 11.3% 16.6% 11.6%  
Employees  139 136 132 142 147  
Employee growth %  0.0% -2.2% -2.9% 7.6% 3.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,909 49,474 69,245 61,617 64,383  
Balance sheet change%  -7.3% 5.5% 40.0% -11.0% 4.5%  
Added value  12,337.1 74,211.0 82,629.0 15,842.6 34,209.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,165 -18,024 0 9,401 -9,877  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.4% 100.0% 100.0% 16.4% 26.5%  
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 %  18.7% 154.0% 139.2% 24.4% 46.3%  
ROI %  43.8% 212.1% 139.2% 31.4% 84.2%  
ROE %  36.7% 35.5% 41.5% 45.2% 76.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.8% 100.0% 100.0% 42.2% 52.4%  
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, %  -73.5% 0.0% 0.0% -42.0% 6.3%  
Gearing %  0.0% 0.0% 0.0% 20.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  157.5% 0.0% 0.0% 6.2% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.0 0.0 0.8 1.1  
Current Ratio  1.0 0.0 0.0 1.2 1.6  
Cash and cash equivalent  9,071.0 0.0 0.0 14,699.2 119.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,000.8 0.0 0.0 6,728.9 18,462.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  89 546 626 112 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 546 626 159 233  
EBIT / employee  65 546 626 112 194  
Net earnings / employee  51 49 75 87 155