CVR number 37267392
Industry 622000

KvalitetsHolding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  2.8% 2.2% 3.4% 2.1% 2.0%  
Credit score (0-100)  59 64 54 66 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 0.2 0.6  
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  500 500 300 750 1,500  
Gross profit  493 490 291 728 1,468  
EBITDA  492 490 291 728 1,468  
EBIT  492 490 291 728 1,468  
Pre-tax profit (PTP)  494.7 663.8 -163.1 960.0 1,852.9  
Net earnings  494.7 637.4 -163.1 960.0 1,830.5  
Pre-tax profit without non-rec. items  495 664 -163 960 1,853  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,337 1,974 1,811 2,653 4,362  
Interest-bearing liabilities  5.1 5.1 5.1 5.1 5.5  
Balance sheet total (assets)  1,350 2,014 1,852 2,666 4,395  
Net Debt  -1,268 -1,935 -1,771 -2,583 -4,317  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  500 500 300 750 1,500  
Net sales growth  -28.6% 0.0% -40.0% 150.0% 100.0%  
Gross profit  493 490 291 728 1,468  
Gross profit growth  -28.4% -0.4% -40.6% 149.8% 101.8%  
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)  1,350 2,014 1,852 2,666 4,395  
Balance sheet change%  57.2% 49.1% -8.0% 44.0% 64.8%  
Added value  492.0 490.4 291.3 727.6 1,468.0  
Added value %  98.4% 98.1% 97.1% 97.0% 97.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.4% 98.1% 97.1% 97.0% 97.9%  
EBIT %  98.4% 98.1% 97.1% 97.0% 97.9%  
EBIT to gross profit (%)  99.9% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.9% 127.5% -54.4% 128.0% 122.0%  
Profit before depreciation and extraordinary items %  98.9% 127.5% -54.4% 128.0% 122.0%  
Pre tax profit less extraordinaries %  98.9% 132.8% -54.4% 128.0% 123.5%  
ROA %  45.2% 39.6% 15.7% 42.6% 52.8%  
ROI %  45.6% 40.1% 16.0% 43.1% 53.1%  
ROE %  45.4% 38.5% -8.6% 43.0% 52.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 98.0% 97.8% 99.5% 99.2%  
Relative indebtedness %  2.7% 7.9% 13.7% 1.7% 2.2%  
Relative net indebtedness %  -251.9% -380.2% -578.4% -343.3% -285.9%  
Net int. bear. debt to EBITDA, %  -257.7% -394.7% -608.1% -355.0% -294.0%  
Gearing %  0.4% 0.3% 0.3% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  79.0% 52.1% 9,133.0% 64.9% 214.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  94.4 49.1 43.4 197.9 129.5  
Current Ratio  94.4 49.1 43.4 197.9 129.5  
Cash and cash equivalent  1,273.1 1,940.5 1,776.2 2,588.1 4,322.0  

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)  389.3 304.2 333.7 130.4 91.2  
Current assets / Net sales %  255.4% 388.1% 593.0% 345.8% 288.1%  
Net working capital  123.6 584.9 309.7 722.4 274.4  
Net working capital %  24.7% 117.0% 103.2% 96.3% 18.3%  

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