Quinyx Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.5% 3.8% 3.8% 3.9% 4.4%  
Credit score (0-100)  38 51 49 50 46  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,766 3,228 3,423 4,785 4,109  
EBITDA  182 203 229 645 211  
EBIT  182 203 229 645 211  
Pre-tax profit (PTP)  179.0 196.4 214.4 630.1 207.8  
Net earnings  136.7 149.4 164.5 491.5 160.5  
Pre-tax profit without non-rec. items  179 196 214 630 208  

 
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  245 394 559 1,050 1,211  
Interest-bearing liabilities  200 250 0.0 0.0 0.0  
Balance sheet total (assets)  1,215 1,543 1,373 1,715 1,728  

Net Debt  -499 -803 -824 -864 -1,022  
 
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  3,766 3,228 3,423 4,785 4,109  
Gross profit growth  121.2% -14.3% 6.0% 39.8% -14.1%  
Employees  4 4 4 4 5  
Employee growth %  100.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,215 1,543 1,373 1,715 1,728  
Balance sheet change%  89.8% 27.0% -11.0% 24.9% 0.7%  
Added value  182.0 203.3 229.5 644.9 210.5  
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  2.0 3.0 4.0 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 (%)  4.8% 6.3% 6.7% 13.5% 5.1%  
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 %  19.6% 14.7% 15.7% 41.8% 12.2%  
ROI %  48.4% 37.4% 38.2% 80.3% 18.6%  
ROE %  77.5% 46.8% 34.5% 61.1% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.1% 25.5% 40.7% 61.2% 70.1%  
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, %  -274.3% -395.1% -359.2% -133.9% -485.4%  
Gearing %  81.7% 63.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 3.1% 12.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.7 2.6 3.3  
Current Ratio  1.3 1.3 1.7 2.6 3.3  
Cash and cash equivalent  699.2 1,052.9 824.3 863.8 1,021.8  

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  244.7 394.1 558.7 1,050.1 1,210.6  
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  45 51 57 161 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 51 57 161 42  
EBIT / employee  45 51 57 161 42  
Net earnings / employee  34 37 41 123 32