CVR number 28682336
Industry 70.2200 Business and other management consultancy activities

KVANTESPRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  12.6% 12.5% 19.8% 15.5% 18.2%  
Credit score (0-100)  20 18 5 12 7  
Credit rating  BB BB B BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -31.4 -46.1 -12.9 13.3 59.1  
EBITDA  -31.4 -46.1 -12.9 13.3 59.1  
EBIT  -31.4 -46.1 -12.9 13.3 59.1  
Pre-tax profit (PTP)  -37.2 -53.6 -20.4 2.2 51.9  
Net earnings  -37.2 -53.6 -20.4 2.2 51.9  
Pre-tax profit without non-rec. items  -37.2 -53.6 -20.4 2.2 51.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -151 -205 -225 -223 -171  
Interest-bearing liabilities  0.0 0.0 0.6 0.0 0.0  
Balance sheet total (assets)  47.6 33.2 18.5 29.6 66.4  
Net Debt  -41.5 -19.1 0.6 -1.0 -30.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.4 -46.1 -12.9 13.3 59.1  
Gross profit growth  18.1% -46.9% 72.1% 0.0% 344.6%  
Employees  0 0 0 0 0  
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)  48 33 19 30 66  
Balance sheet change%  349.1% -30.2% -44.2% 59.8% 124.3%  
Added value  -31.4 -46.1 -12.9 13.3 59.1  
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 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  -19.5% -21.1% -5.3% 5.4% 24.2%  
ROI %  0.0% 0.0% -4,078.9% 4,230.5% 0.0%  
ROE %  -127.9% -132.8% -78.9% 9.0% 108.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -76.0% -86.0% -92.4% -88.3% -72.0%  
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, %  132.3% 41.5% -4.9% -7.3% -50.9%  
Gearing %  0.0% 0.0% -0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,416.9% 3,539.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.1 0.3  
Current Ratio  0.2 0.1 0.1 0.1 0.3  
Cash and cash equivalent  41.5 19.1 0.0 1.0 30.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -150.9 -204.6 -225.0 -222.8 -171.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0