QUISTGAARD FINANCE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 0.6% 1.1% 0.7% 0.8%  
Credit score (0-100)  56 96 83 94 92  
Credit rating  BBB AA A AA AA  
Credit limit (kDKK)  0.0 3,864.4 1,187.8 3,448.3 3,154.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -111 -52.6 -54.4 -73.7 -180  
EBITDA  -111 -52.6 -54.4 -73.7 -180  
EBIT  -111 -52.6 -54.4 -73.7 -180  
Pre-tax profit (PTP)  23,141.5 1,735.2 -2,364.4 1,587.3 1,659.2  
Net earnings  23,148.9 1,353.1 -2,357.4 1,586.4 1,453.0  
Pre-tax profit without non-rec. items  23,142 1,735 -2,364 1,587 1,659  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37,976 37,329 33,971 34,558 34,511  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,986 37,685 33,981 34,583 34,721  

Net Debt  -22,668 -22,522 -18,802 -18,979 -19,479  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -111 -52.6 -54.4 -73.7 -180  
Gross profit growth  -835.7% 52.7% -3.5% -35.5% -144.6%  
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)  37,986 37,685 33,981 34,583 34,721  
Balance sheet change%  154.1% -0.8% -9.8% 1.8% 0.4%  
Added value  -111.2 -52.6 -54.4 -73.7 -180.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  87.6% 4.8% 0.3% 4.6% 4.8%  
ROI %  87.6% 4.8% 0.3% 4.6% 4.8%  
ROE %  87.5% 3.6% -6.6% 4.6% 4.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 99.1% 100.0% 99.9% 99.4%  
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, %  20,381.3% 42,851.7% 34,577.6% 25,756.8% 10,809.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3,781.6 64.6 1,887.6 779.1 784.6  
Current Ratio  3,781.6 64.6 1,887.6 779.1 784.6  
Cash and cash equivalent  22,667.9 22,521.6 18,801.9 18,978.6 19,479.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  37,059.1 6,512.9 5,359.6 5,707.2 4,276.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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