CVR number 38429116
Industry 46.6200 Wholesale of machine tools

Aquantum ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.6% 7.8% 12.1% 10.2% 12.2%  
Credit score (0-100)  30 31 18 23 18  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4.0 -5.1 -13.0 -5.2 -13.2  
EBITDA  4.0 -5.1 -13.0 -5.2 -13.2  
EBIT  4.0 -5.1 -13.0 -5.2 -13.2  
Pre-tax profit (PTP)  4.0 -5.1 -13.2 -5.2 -13.2  
Net earnings  3.0 -5.1 -13.2 -5.2 -13.2  
Pre-tax profit without non-rec. items  4.0 -5.1 -13.2 -5.2 -13.2  
 
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  -3.0 -7.2 14.6 9.4 -3.8  
Interest-bearing liabilities  10.0 18.7 0.0 0.4 15.5  
Balance sheet total (assets)  9.0 28.8 15.0 9.8 11.7  
Net Debt  1.0 2.2 -5.3 0.4 15.5  
 
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  4.0 -5.1 -13.0 -5.2 -13.2  
Gross profit growth  0.0% 0.0% -157.0% 60.1% -153.6%  
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)  9 29 15 10 12  
Balance sheet change%  800.0% 220.1% -47.8% -34.8% 19.8%  
Added value  4.0 -5.1 -13.0 -5.2 -13.2  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 %  42.1% -21.1% -50.9% -41.8% -104.0%  
ROI %  47.1% -35.2% -78.0% -42.5% -104.0%  
ROE %  60.0% -26.9% -60.8% -43.3% -124.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -25.0% -20.0% 97.2% 96.1% -24.3%  
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, %  25.0% -42.6% 40.5% -7.5% -117.9%  
Gearing %  -333.3% -260.3% 0.0% 4.1% -411.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.2% 5.2% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.5 12.4 0.1 0.1  
Current Ratio  0.8 0.8 35.4 25.3 0.8  
Cash and cash equivalent  9.0 16.5 5.3 0.0 0.0  

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  -3.0 -7.2 14.6 9.4 -3.8  
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