Desi-Qual ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 14.3% 11.4% 6.0%  
Credit score (0-100)  0 0 14 20 38  
Credit rating  N/A N/A BB BB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 771 1,536 1,589  
EBITDA  0.0 0.0 227 988 936  
EBIT  0.0 0.0 227 988 936  
Pre-tax profit (PTP)  0.0 0.0 200.9 911.3 881.7  
Net earnings  0.0 0.0 156.7 710.6 687.5  
Pre-tax profit without non-rec. items  0.0 0.0 201 911 882  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 197 857 1,486  
Interest-bearing liabilities  0.0 0.0 0.2 15.6 19.5  
Balance sheet total (assets)  0.0 0.0 310 1,144 1,742  

Net Debt  0.0 0.0 -257 -907 -1,384  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 771 1,536 1,589  
Gross profit growth  0.0% 0.0% 0.0% 99.3% 3.4%  
Employees  0 0 1 1 1  
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 0 310 1,144 1,742  
Balance sheet change%  0.0% 0.0% 0.0% 268.7% 52.3%  
Added value  0.0 0.0 226.7 987.6 935.8  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.4% 64.3% 58.9%  
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% 73.1% 135.8% 64.9%  
ROI %  0.0% 0.0% 115.1% 184.6% 78.7%  
ROE %  0.0% 0.0% 79.7% 134.8% 58.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.4% 74.9% 85.3%  
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, %  0.0% 0.0% -113.4% -91.8% -147.9%  
Gearing %  0.0% 0.0% 0.1% 1.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24,072.0% 963.5% 309.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 4.0 6.8  
Current Ratio  0.0 0.0 2.7 4.0 6.8  
Cash and cash equivalent  0.0 0.0 257.3 922.8 1,403.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 196.7 857.3 1,485.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 227 988 936  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 227 988 936  
EBIT / employee  0 0 227 988 936  
Net earnings / employee  0 0 157 711 688