CVR number 42569305
Industry 87.9010 Other residential care activities

Qinngorneq ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 6.6% 3.6%  
Credit score (0-100)  0 0 1 36 51  
Credit rating  N/A N/A B 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
N/A
2020
N/A
2021
2021/7
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 294 656  
EBITDA  0.0 0.0 0.0 294 656  
EBIT  0.0 0.0 0.0 138 452  
Pre-tax profit (PTP)  0.0 0.0 0.0 -195.9 64.3  
Net earnings  0.0 0.0 0.0 -195.9 90.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -196 64.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2,275 3,106  
Shareholders equity total  0.0 0.0 0.0 -146 -55.4  
Interest-bearing liabilities  0.0 0.0 0.0 2,051 1,902  
Balance sheet total (assets)  0.0 0.0 0.0 2,297 3,173  
Net Debt  0.0 0.0 0.0 2,028 1,861  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/7
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  0.0 0.0 0.0 294 656  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 123.3%  
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)  0 0 0 2,297 3,173  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 38.1%  
Added value  0.0 0.0 0.0 138.0 655.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,119 628  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/7
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 (%)  0.0% 0.0% 0.0% 47.0% 69.0%  
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% 0.0% 0.0% 5.6% 16.0%  
ROI %  0.0% 0.0% 0.0% 6.7% 22.9%  
ROE %  0.0% 0.0% 0.0% -8.5% 3.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -6.0% -1.7%  
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% 0.0% 0.0% 691.0% 284.0%  
Gearing %  0.0% 0.0% 0.0% -1,405.8% -3,436.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.6% 19.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 22.5 41.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/7
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  0.0 0.0 0.0 -532.0 -1,441.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/7
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