Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KVARTBORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.3% 4.0% 4.5% 2.5% 1.3% 2.2% 20.0% 19.6%   Credit score (0-100)   57 52 48 63 79 65 5 5   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 70.6 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,467 1,009 208 2,170 3,008 105 0.0 0.0   EBITDA   1,130 607 167 2,092 2,506 -330 0.0 0.0   EBIT   1,094 570 133 2,059 2,994 -124 0.0 0.0   Pre-tax profit (PTP)   918.9 419.0 16.2 1,981.9 3,017.5 61.7 0.0 0.0   Net earnings   918.9 419.0 16.2 2,421.9 2,534.6 51.6 0.0 0.0   Pre-tax profit without non-rec. items   919 419 16.2 1,982 3,017 61.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   175 139 97.0 63.7 50.4 39.9 0.0 0.0   Shareholders equity total   -1,409 -990 -974 1,448 3,983 3,921 182 182   Interest-bearing liabilities   5,422 4,348 5,108 4,186 1,376 676 0.0 0.0   Balance sheet total (assets)   5,018 3,953 4,473 6,078 6,362 6,370 182 182   Net Debt   5,422 4,348 5,108 4,186 -2.2 -1,019 -182 -182     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,467 1,009 208 2,170 3,008 105 0.0 0.0   Gross profit growth   0.0% -31.2% -79.3% 940.7% 38.6% -96.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,018 3,953 4,473 6,078 6,362 6,370 182 182   Balance sheet change%   0.0% -21.2% 13.2% 35.9% 4.7% 0.1% -97.1% 0.0%   Added value   1,130.0 607.3 166.9 2,092.5 3,027.7 -113.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   139 -69 -77 -69 -27 -21 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.6% 56.5% 63.7% 94.9% 99.6% -118.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.4% 10.8% 2.8% 36.8% 49.6% 1.5% 0.0% 0.0%   ROI %   20.7% 12.6% 3.1% 39.4% 55.9% 1.9% 0.0% 0.0%   ROE %   18.3% 9.3% 0.4% 81.8% 93.3% 1.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -21.9% -20.0% -17.9% 23.8% 62.6% 61.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   479.9% 715.9% 3,061.2% 200.1% -0.1% 308.5% 0.0% 0.0%   Gearing %   -384.8% -439.1% -524.5% 289.1% 34.5% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 4.0% 2.7% 2.9% 2.4% 3.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.8 0.5 0.5 0.7 1.1 0.0 0.0   Current Ratio   1.2 1.9 1.7 3.3 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,378.1 1,694.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   518.4 991.5 1,060.4 2,961.8 2,129.9 2,149.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -330 0 0   EBIT / employee   0 0 0 0 0 -124 0 0   Net earnings / employee   0 0 0 0 0 52 0 0