CVR number 28854943
Industry 33.1400 Repair of electrical equipment

QTEC 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.4% 1.5% 3.2% 1.7% 1.8%  
Credit score (0-100)  77 76 55 71 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  35.1 33.7 0.0 6.0 4.0  
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  3,331 3,226 1,979 3,015 2,866  
EBITDA  838 898 -56.2 908 812  
EBIT  775 824 -138 819 690  
Pre-tax profit (PTP)  700.2 767.8 -200.8 769.2 654.7  
Net earnings  545.4 599.0 -257.3 700.1 509.4  
Pre-tax profit without non-rec. items  700 768 -201 769 655  
 
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  454 425 343 550 752  
Shareholders equity total  4,331 4,930 4,673 5,373 4,882  
Interest-bearing liabilities  1,540 1,557 1,493 0.0 1,740  
Balance sheet total (assets)  7,897 7,794 7,180 6,637 7,884  
Net Debt  206 459 500 -850 781  
 
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  3,331 3,226 1,979 3,015 2,866  
Gross profit growth  4.8% -3.2% -38.6% 52.3% -4.9%  
Employees  6 6 5 5 4  
Employee growth %  0.0% 0.0% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,897 7,794 7,180 6,637 7,884  
Balance sheet change%  -9.1% -1.3% -7.9% -7.6% 18.8%  
Added value  837.8 898.0 -56.2 901.3 812.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  268 -104 -164 119 79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

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 (%)  23.3% 25.5% -7.0% 27.2% 24.1%  
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 %  9.6% 10.7% -1.5% 12.0% 9.7%  
ROI %  12.9% 13.2% -1.8% 14.3% 11.5%  
ROE %  13.4% 12.9% -5.4% 13.9% 9.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.8% 63.3% 65.1% 81.0% 61.9%  
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, %  24.6% 51.1% -889.8% -93.6% 96.2%  
Gearing %  35.5% 31.6% 31.9% 0.0% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.7% 5.8% 7.9% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.3 0.8 1.9 1.3  
Current Ratio  2.2 2.7 2.7 4.9 2.5  
Cash and cash equivalent  1,333.5 1,097.4 992.6 849.6 958.2  

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  4,104.1 4,634.1 4,329.9 4,841.6 4,298.9  
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  140 150 -11 180 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 150 -11 182 203  
EBIT / employee  129 137 -28 164 172  
Net earnings / employee  91 100 -51 140 127