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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.3% 2.5% 1.7% 2.2%  
Credit score (0-100)  69 64 60 73 65  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 2.5 0.1  

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  122 219 134 191 120  
EBITDA  122 219 134 191 120  
EBIT  67.7 143 51.1 136 47.5  
Pre-tax profit (PTP)  69.2 122.5 22.6 107.7 58.3  
Net earnings  53.9 95.5 17.6 80.7 44.4  
Pre-tax profit without non-rec. items  69.2 122 22.6 108 58.3  

 
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  1,410 2,166 2,483 1,646 1,573  
Shareholders equity total  1,581 1,676 1,694 1,775 1,819  
Interest-bearing liabilities  2.1 426 792 10.4 17.4  
Balance sheet total (assets)  1,629 2,233 2,581 1,891 1,950  

Net Debt  -34.6 359 761 -9.7 -68.8  
 
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  122 219 134 191 120  
Gross profit growth  54.5% 78.5% -38.9% 42.8% -37.3%  
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)  1,629 2,233 2,581 1,891 1,950  
Balance sheet change%  4.3% 37.0% 15.6% -26.7% 3.1%  
Added value  122.4 218.5 133.5 218.4 119.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 681 235 -893 -144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  55.3% 65.4% 38.2% 71.3% 39.7%  
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 %  4.3% 7.4% 2.1% 6.2% 3.2%  
ROI %  4.4% 7.7% 2.2% 6.4% 3.3%  
ROE %  3.5% 5.9% 1.0% 4.7% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 75.1% 65.6% 93.9% 93.3%  
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, %  -28.3% 164.3% 570.1% -5.1% -57.6%  
Gearing %  0.1% 25.4% 46.7% 0.6% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 9.6% 4.7% 7.6% 18.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.4 0.1 0.1 3.2 4.2  
Current Ratio  6.4 0.1 0.1 3.2 4.2  
Cash and cash equivalent  36.7 66.8 30.3 20.1 86.3  

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  185.5 -478.8 -764.9 168.5 286.0  
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