CVR number 33394934
Industry 621000

QUALIANCE ApS

 

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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  7.8% 6.2% 7.0% 6.4% 5.0%  
Credit score (0-100)  31 37 34 36 44  
Credit rating  BB BBB BBB BBB BBB  
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  2,042 2,367 2,222 1,979 2,090  
EBITDA  575 756 677 472 470  
EBIT  575 756 677 472 470  
Pre-tax profit (PTP)  562.4 768.4 688.9 455.7 466.3  
Net earnings  437.8 598.6 529.6 352.9 361.6  
Pre-tax profit without non-rec. items  562 768 689 456 466  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  848 1,009 940 763 772  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,481 2,233 1,755 1,775 1,938  
Net Debt  -1,332 -2,024 -1,033 -1,352 -1,030  
 
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  2,042 2,367 2,222 1,979 2,090  
Gross profit growth  25.2% 15.9% -6.1% -10.9% 5.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,481 2,233 1,755 1,775 1,938  
Balance sheet change%  27.7% 50.8% -21.4% 1.1% 9.1%  
Added value  575.5 755.8 677.4 471.5 470.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
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 (%)  28.2% 31.9% 30.5% 23.8% 22.5%  
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 %  43.6% 41.8% 34.9% 26.8% 25.3%  
ROI %  68.3% 83.6% 71.3% 55.5% 61.2%  
ROE %  57.2% 64.5% 54.3% 41.4% 47.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.6% 70.2% 70.3% 63.9% 58.8%  
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, %  -231.4% -267.8% -152.5% -286.7% -219.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  50.3% 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  2.6 5.2 4.4 4.1 3.5  
Current Ratio  2.3 1.8 2.2 1.8 1.6  
Cash and cash equivalent  1,331.7 2,024.1 1,032.9 1,352.0 1,029.6  

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  848.3 1,009.1 940.0 763.3 751.7  
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  575 756 677 472 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  575 756 677 472 470  
EBIT / employee  575 756 677 472 470  
Net earnings / employee  438 599 530 353 362