AQ Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 19.8% 8.0% 2.8% 1.4%  
Credit score (0-100)  0 6 29 58 76  
Credit rating  N/A B BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 65.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 742 5,583 13,114  
EBITDA  0.0 0.0 629 2,610 6,948  
EBIT  0.0 0.0 629 2,610 6,941  
Pre-tax profit (PTP)  0.0 0.0 628.9 2,585.3 6,909.4  
Net earnings  0.0 0.0 490.6 2,004.1 5,373.1  
Pre-tax profit without non-rec. items  0.0 0.0 629 2,585 6,909  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 72.7  
Shareholders equity total  0.0 40.0 531 2,085 5,458  
Interest-bearing liabilities  0.0 0.0 9.0 360 948  
Balance sheet total (assets)  0.0 40.0 1,120 7,078 11,302  

Net Debt  0.0 0.0 -288 -81.7 -1,388  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 742 5,583 13,114  
Gross profit growth  0.0% 0.0% 0.0% 652.4% 134.9%  
Employees  0 0 0 8 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 1,120 7,078 11,302  
Balance sheet change%  0.0% 0.0% 2,699.4% 532.1% 59.7%  
Added value  0.0 0.0 629.1 2,610.3 6,947.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 65  

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
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 (%)  0.0% 0.0% 84.8% 46.8% 52.9%  
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% 108.5% 63.7% 75.2%  
ROI %  0.0% 0.0% 217.1% 175.0% 156.1%  
ROE %  0.0% 0.0% 172.0% 153.3% 142.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 47.4% 29.5% 48.3%  
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% -45.7% -3.1% -20.0%  
Gearing %  0.0% 0.0% 1.7% 17.3% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 13.6% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 1.2 1.9  
Current Ratio  0.0 0.0 1.9 1.2 1.9  
Cash and cash equivalent  0.0 0.0 296.7 441.4 2,335.9  

Capital use efficiency 
2019
N/A
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  0.0 0.0 530.6 827.9 5,279.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 326 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 326 496  
EBIT / employee  0 0 0 326 496  
Net earnings / employee  0 0 0 251 384