QBIT 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  3.8% 3.5% 3.0% 5.4% 9.1%  
Credit score (0-100)  51 51 57 41 27  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,606 8,444 11,073 9,372 8,127  
EBITDA  2,456 956 2,734 137 -1,782  
EBIT  1,761 708 2,213 -656 -1,955  
Pre-tax profit (PTP)  1,477.0 631.0 2,116.0 -818.0 -2,067.8  
Net earnings  1,172.0 514.0 1,680.0 -656.0 -2,104.0  
Pre-tax profit without non-rec. items  1,477 631 2,116 -818 -2,068  

 
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  65.0 38.0 398 216 42.6  
Shareholders equity total  2,622 3,136 4,005 3,349 1,245  
Interest-bearing liabilities  0.0 380 235 250 233  
Balance sheet total (assets)  5,480 7,370 9,810 8,443 5,885  

Net Debt  -2,509 -1,535 -3,186 -1,642 -457  
 
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  8,606 8,444 11,073 9,372 8,127  
Gross profit growth  8.5% -1.9% 31.1% -15.4% -13.3%  
Employees  10 0 11 13 14  
Employee growth %  0.0% -100.0% 0.0% 18.2% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,480 7,370 9,810 8,443 5,885  
Balance sheet change%  -8.5% 34.5% 33.1% -13.9% -30.3%  
Added value  2,456.0 956.0 2,734.0 -135.0 -1,781.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -942 -4 -299 -1,586 -347  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

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 (%)  20.5% 8.4% 20.0% -7.0% -24.1%  
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 %  30.7% 11.0% 25.8% -7.0% -27.2%  
ROI %  50.2% 22.3% 55.0% -16.1% -76.7%  
ROE %  57.6% 17.9% 47.1% -17.8% -91.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 42.6% 40.8% 39.7% 21.2%  
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, %  -102.2% -160.6% -116.5% -1,198.5% 25.6%  
Gearing %  0.0% 12.1% 5.9% 7.5% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 41.1% 31.9% 72.6% 49.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.6 1.5 1.6 1.2  
Current Ratio  1.8 1.6 1.5 1.6 1.2  
Cash and cash equivalent  2,509.0 1,915.0 3,421.0 1,892.0 690.0  

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  2,141.0 2,356.0 2,965.0 2,975.0 1,038.5  
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  246 0 249 -10 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 0 249 11 -127  
EBIT / employee  176 0 201 -50 -140  
Net earnings / employee  117 0 153 -50 -150