CVR number 10204496
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

QVINTA INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 0.6% 1.2% 0.7% 0.7%  
Credit score (0-100)  79 97 80 94 95  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  110.1 2,034.9 410.1 1,715.5 2,146.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -31.0 -33.0 -37.0 -59.0 -47.6  
EBITDA  44.0 4,702 90.0 1,778 5,191  
EBIT  44.0 4,702 90.0 1,778 5,191  
Pre-tax profit (PTP)  5.0 4,702.0 89.0 1,775.0 5,188.8  
Net earnings  116.0 3,782.0 204.0 1,513.0 4,169.2  
Pre-tax profit without non-rec. items  80.0 9,437 216 3,612 10,427  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,248 19,030 19,234 17,747 20,417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,541 20,628 19,778 18,164 20,598  
Net Debt  -7,527 -11,261 -10,631 -12,105 -14,832  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.0 -33.0 -37.0 -59.0 -47.6  
Gross profit growth  36.7% -6.5% -12.1% -59.5% 19.3%  
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)  16,541 20,628 19,778 18,164 20,598  
Balance sheet change%  -16.4% 24.7% -4.1% -8.2% 13.4%  
Added value  44.0 4,702.0 90.0 1,778.0 5,190.8  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -141.9% -14,248.5% -243.2% -3,013.6% -10,904.6%  
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 %  0.7% 50.8% 1.1% 19.1% 53.8%  
ROI %  0.7% 55.1% 1.1% 19.6% 54.7%  
ROE %  0.8% 22.1% 1.1% 8.2% 21.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  92.2% 92.3% 97.2% 97.7% 99.1%  
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, %  -17,106.8% -239.5% -11,812.2% -680.8% -285.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.1 7.3 21.0 29.8 81.7  
Current Ratio  6.1 7.3 21.0 29.8 81.7  
Cash and cash equivalent  7,527.0 11,261.0 10,631.0 12,105.0 14,831.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  211.9 199.1 187.4 346.4 199.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -771.0 -979.0 433.0 921.0 437.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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