QUEENS CORNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.6% 1.6% 3.9% 2.4% 1.3%  
Credit score (0-100)  74 73 50 63 81  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  69.3 77.4 0.0 0.2 514.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,067 4,003 3,497 4,142 3,640  
EBITDA  4,067 4,003 3,497 4,142 3,640  
EBIT  4,067 4,003 -5,431 -858 3,246  
Pre-tax profit (PTP)  3,340.4 3,314.5 -6,136.5 -1,698.0 2,298.9  
Net earnings  2,605.5 2,585.1 -6,464.5 -2,362.8 1,789.8  
Pre-tax profit without non-rec. items  3,340 3,314 -6,137 -1,698 2,299  

 
See the entire income statement

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

Tangible assets total  83,500 83,500 75,000 70,472 75,292  
Shareholders equity total  34,575 37,160 30,696 28,333 30,123  
Interest-bearing liabilities  45,735 43,004 41,169 40,604 43,520  
Balance sheet total (assets)  83,540 83,544 76,662 71,923 76,801  

Net Debt  45,735 43,004 40,640 40,394 43,361  
 
See the entire balance sheet

Volume 
2020
2020/12
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  4,067 4,003 3,497 4,142 3,640  
Gross profit growth  -14.4% -1.6% -12.6% 18.4% -12.1%  
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)  83,540 83,544 76,662 71,923 76,801  
Balance sheet change%  -0.2% 0.0% -8.2% -6.2% 6.8%  
Added value  4,066.5 4,002.8 -5,430.8 -858.1 3,368.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8,500 -4,528 4,698  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% -155.3% -20.7% 89.2%  
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 %  4.9% 4.8% -6.8% -1.2% 4.4%  
ROI %  4.9% 4.9% -6.9% -1.2% 4.4%  
ROE %  7.8% 7.2% -19.1% -8.0% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.7% 47.8% 40.0% 39.4% 39.2%  
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, %  1,124.7% 1,074.3% 1,162.0% 975.3% 1,191.3%  
Gearing %  132.3% 115.7% 134.1% 143.3% 144.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.7% 2.1% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 528.5 209.8 158.7  

Capital use efficiency 
2020
2020/12
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  -3,790.6 -2,916.8 -3,667.4 -3,645.6 -8,340.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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