CVR number 37203149
Industry 681100

Q-Ejendomme Næstved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 5.8% 5.0% 3.3% 3.3%  
Credit score (0-100)  41 40 42 54 54  
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  165 658 313 513 716  
EBITDA  165 658 199 336 433  
EBIT  165 658 199 336 433  
Pre-tax profit (PTP)  87.2 601.1 112.7 240.1 347.9  
Net earnings  79.9 468.8 81.2 184.8 267.4  
Pre-tax profit without non-rec. items  87.2 601 113 240 348  
 
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  2,543 2,588 3,232 4,469 4,469  
Shareholders equity total  75.9 545 626 859 1,127  
Interest-bearing liabilities  1,959 1,853 3,078 3,805 3,584  
Balance sheet total (assets)  2,647 3,133 4,313 5,234 5,386  
Net Debt  1,937 1,311 3,061 3,802 3,576  
 
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  165 658 313 513 716  
Gross profit growth  127.5% 298.2% -52.5% 64.3% 39.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -113.5 -177.0 -282.6  
Balance sheet total (assets)  2,647 3,133 4,313 5,234 5,386  
Balance sheet change%  5.5% 18.4% 37.7% 21.4% 2.9%  
Added value  165.2 657.8 312.6 513.5 715.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 44 644 1,237 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  100.0% 100.0% 63.7% 65.5% 60.5%  
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 %  6.4% 22.9% 5.3% 7.0% 8.2%  
ROI %  8.1% 29.8% 6.5% 8.0% 9.2%  
ROE %  6.2% 151.1% 13.9% 24.9% 26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.9% 17.4% 14.5% 16.4% 20.9%  
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, %  1,172.4% 199.2% 1,537.7% 1,130.0% 825.1%  
Gearing %  2,579.5% 340.3% 491.7% 442.8% 318.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.1% 3.5% 2.8% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.7 1.8 1.3 1.4  
Current Ratio  0.2 0.7 1.8 1.3 1.4  
Cash and cash equivalent  22.1 542.8 16.1 3.2 8.2  

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  -508.3 -189.5 471.8 161.2 241.7  
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  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