QVIST KOMMUNIKATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.9% 10.5% 14.8%  
Credit score (0-100)  0 0 42 25 15  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 995 710 207  
EBITDA  0.0 0.0 -2.2 -212 108  
EBIT  0.0 0.0 -49.3 -273 47.1  
Pre-tax profit (PTP)  0.0 0.0 -82.0 -289.6 17.0  
Net earnings  0.0 0.0 -62.8 -229.0 -66.0  
Pre-tax profit without non-rec. items  0.0 0.0 -82.0 -290 17.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 259 198 137  
Shareholders equity total  0.0 0.0 91.9 -137 -203  
Interest-bearing liabilities  0.0 0.0 225 246 190  
Balance sheet total (assets)  0.0 0.0 515 386 235  

Net Debt  0.0 0.0 96.4 224 177  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 995 710 207  
Gross profit growth  0.0% 0.0% 0.0% -28.7% -70.9%  
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)  0 0 515 386 235  
Balance sheet change%  0.0% 0.0% 0.0% -24.9% -39.1%  
Added value  0.0 0.0 -2.2 -226.3 107.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 212 -122 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% -5.0% -38.5% 22.8%  
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 %  0.0% 0.0% -9.5% -52.4% 9.8%  
ROI %  0.0% 0.0% -15.4% -96.6% 21.6%  
ROE %  0.0% 0.0% -68.3% -95.8% -21.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 17.9% -26.2% -46.4%  
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, %  0.0% 0.0% -4,338.6% -105.5% 163.6%  
Gearing %  0.0% 0.0% 244.5% -179.7% -93.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.6% 7.4% 13.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 0.5 0.3  
Current Ratio  0.0 0.0 1.0 0.5 0.3  
Cash and cash equivalent  0.0 0.0 128.4 22.1 13.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 2.0 -212.0 -269.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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