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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.7% 2.2% 2.9% 3.9%  
Credit score (0-100)  52 60 64 58 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,619 3,752 4,235 3,692 3,739  
EBITDA  671 1,134 1,635 714 362  
EBIT  543 1,134 1,635 714 280  
Pre-tax profit (PTP)  522.1 1,128.6 1,525.7 650.5 171.1  
Net earnings  406.1 882.9 1,177.8 476.4 153.7  
Pre-tax profit without non-rec. items  522 1,129 1,526 651 171  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  526 1,009 1,298 1,774 1,928  
Interest-bearing liabilities  0.0 1,495 1,469 1,857 293  
Balance sheet total (assets)  5,690 15,088 12,251 10,881 14,268  

Net Debt  -4,648 -8,477 -5,709 -2,601 -12,418  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,619 3,752 4,235 3,692 3,739  
Gross profit growth  -17.3% 3.7% 12.9% -12.8% 1.3%  
Employees  5 5 4 7 7  
Employee growth %  -16.7% 0.0% -20.0% 75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,690 15,088 12,251 10,881 14,268  
Balance sheet change%  21.5% 165.2% -18.8% -11.2% 31.1%  
Added value  671.0 1,133.9 1,634.5 714.2 362.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -257 -385 0 330 -5  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  15.0% 30.2% 38.6% 19.3% 7.5%  
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 %  10.5% 11.2% 12.0% 6.9% 2.4%  
ROI %  78.4% 75.3% 62.0% 24.8% 10.4%  
ROE %  60.8% 115.0% 102.1% 31.0% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.3% 6.7% 10.6% 16.3% 13.5%  
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, %  -692.7% -747.6% -349.3% -364.1% -3,430.5%  
Gearing %  0.0% 148.2% 113.1% 104.7% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 7.3% 8.7% 12.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.7 0.7 1.1  
Current Ratio  0.9 0.7 0.7 1.2 1.1  
Cash and cash equivalent  4,647.8 9,972.7 7,177.5 4,457.5 12,711.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -367.1 -4,046.6 -3,735.3 1,409.5 1,503.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  134 227 409 102 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 227 409 102 52  
EBIT / employee  109 227 409 102 40  
Net earnings / employee  81 177 294 68 22