QUADRAT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 16.3% 10.0% 7.9% 10.4%  
Credit score (0-100)  10 12 25 30 23  
Credit rating  B BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -301 1,383 14.9 177 65.6  
EBITDA  -301 1,114 -0.4 110 -56.9  
EBIT  -301 1,114 -0.4 110 -56.9  
Pre-tax profit (PTP)  -328.1 1,077.7 -14.5 83.5 -73.4  
Net earnings  -256.3 1,188.1 -11.8 64.5 -57.6  
Pre-tax profit without non-rec. items  -351 1,078 -14.5 83.5 -73.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,257 -69.1 -81.0 -16.5 -74.1  
Interest-bearing liabilities  555 509 471 424 351  
Balance sheet total (assets)  426 584 582 525 344  

Net Debt  502 476 445 52.7 325  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -301 1,383 14.9 177 65.6  
Gross profit growth  44.1% 0.0% -98.9% 1,090.2% -63.0%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  426 584 582 525 344  
Balance sheet change%  -29.3% 37.1% -0.2% -9.9% -34.5%  
Added value  -300.8 1,114.1 -0.4 109.6 -56.9  
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  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 80.6% -2.4% 61.8% -86.7%  
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 %  -18.3% 95.4% -0.1% 17.6% -10.3%  
ROI %  -33.4% 209.3% -0.1% 23.6% -12.7%  
ROE %  -49.9% 235.4% -2.0% 11.6% -13.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -74.7% -10.6% -12.2% -3.0% -17.7%  
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, %  -166.9% 42.7% -125,483.4% 48.1% -572.2%  
Gearing %  -44.2% -736.6% -581.7% -2,569.3% -474.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.8% 2.9% 5.0% 6.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.9 0.9 1.0 0.8  
Current Ratio  0.3 0.9 0.9 1.0 0.8  
Cash and cash equivalent  53.4 33.1 25.6 371.4 26.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,257.2 -69.1 -81.0 -16.5 -74.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -301 557 -0 110 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -301 557 -0 110 -57  
EBIT / employee  -301 557 -0 110 -57  
Net earnings / employee  -256 594 -12 64 -58