KQA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 19.8% 15.1% 14.2%  
Credit score (0-100)  0 19 5 12 15  
Credit rating  N/A BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.8 -33.1 -6.3 -6.3  
EBITDA  0.0 -2.8 -33.1 -6.3 -6.3  
EBIT  0.0 -2.8 -33.1 -6.3 -6.3  
Pre-tax profit (PTP)  0.0 -3.0 -33.4 -11.4 -6.4  
Net earnings  0.0 -3.0 -33.4 -11.4 -6.4  
Pre-tax profit without non-rec. items  0.0 -3.0 -33.4 -11.4 -6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 37.0 39.7 28.3 21.9  
Interest-bearing liabilities  0.0 9.1 5.6 5.8 12.0  
Balance sheet total (assets)  0.0 46.2 51.5 45.4 45.3  

Net Debt  0.0 -30.4 -33.1 -33.0 -26.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.8 -33.1 -6.3 -6.3  
Gross profit growth  0.0% 0.0% -1,103.5% 81.1% -1.6%  
Employees  0 1 1 1 1  
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 46 52 45 45  
Balance sheet change%  0.0% 0.0% 11.6% -11.8% -0.2%  
Added value  0.0 -2.8 -33.1 -6.3 -6.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 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 %  0.0% -6.0% -67.7% -12.9% -14.0%  
ROI %  0.0% -6.0% -72.4% -15.8% -18.7%  
ROE %  0.0% -8.0% -87.1% -33.6% -25.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 80.2% 76.9% 62.2% 48.3%  
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, %  0.0% 1,105.0% 100.2% 527.8% 419.5%  
Gearing %  0.0% 24.6% 14.2% 20.5% 55.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 4.1% 90.2% 0.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.3 3.8 2.3 1.6  
Current Ratio  0.0 4.3 3.8 2.3 1.6  
Cash and cash equivalent  0.0 39.5 38.8 38.8 38.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 30.4 33.0 21.6 15.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -3 -33 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -3 -33 -6 -6  
EBIT / employee  0 -3 -33 -6 -6  
Net earnings / employee  0 -3 -33 -11 -6