Quinto ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.0% 2.9% 2.2% 2.4% 2.4%  
Credit score (0-100)  50 57 66 62 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  114 224 53.5 102 48.6  
EBITDA  114 224 53.5 102 48.6  
EBIT  114 224 53.5 102 48.6  
Pre-tax profit (PTP)  16.2 211.8 968.8 588.9 235.6  
Net earnings  -5.0 165.2 956.3 556.0 227.6  
Pre-tax profit without non-rec. items  16.2 212 969 589 236  

 
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  2,377 2,542 3,499 4,055 5,137  
Interest-bearing liabilities  2,293 2,681 6,232 4,834 3,570  
Balance sheet total (assets)  6,128 6,293 10,175 9,647 8,786  

Net Debt  2,274 2,438 6,173 4,692 3,445  
 
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  114 224 53.5 102 48.6  
Gross profit growth  0.0% 96.4% -76.1% 90.3% -52.3%  
Employees  0 0 0 0 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)  6,128 6,293 10,175 9,647 8,786  
Balance sheet change%  4,430.0% 2.7% 61.7% -5.2% -8.9%  
Added value  114.2 224.3 53.5 101.9 48.6  
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  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.3% 6.0% 15.5% 10.1% 6.0%  
ROI %  1.6% 7.5% 17.1% 10.8% 6.3%  
ROE %  -0.4% 6.7% 31.7% 14.7% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.8% 40.4% 34.4% 42.0% 58.5%  
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, %  1,991.5% 1,086.8% 11,528.2% 4,603.7% 7,088.2%  
Gearing %  96.4% 105.5% 178.1% 119.2% 69.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 6.4% 7.0% 7.5% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.1 1.1 1.1  
Current Ratio  1.0 1.0 1.1 1.1 1.1  
Cash and cash equivalent  18.5 243.3 59.5 142.6 124.9  

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  -182.9 -17.7 923.9 399.9 482.5  
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  0 0 0 0 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 49  
EBIT / employee  0 0 0 0 49  
Net earnings / employee  0 0 0 0 228