CVR number 42504629
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

QF af 25/6 2021 ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 5.8% 6.0% 6.8% 4.7%  
Credit score (0-100)  0 40 37 34 44  
Credit rating  N/A BBB BBB BBB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1.5 93.9 76.9 1,306  
EBITDA  0.0 1.5 93.9 64.8 1,306  
EBIT  0.0 -36.0 -356 -507 544  
Pre-tax profit (PTP)  0.0 -36.0 -381.2 -574.5 65.7  
Net earnings  0.0 -28.1 -297.4 -447.8 51.2  
Pre-tax profit without non-rec. items  0.0 -36.0 -381 -574 65.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 5,255 6,240 10,052 11,670  
Shareholders equity total  0.0 11.9 -285 -733 -682  
Interest-bearing liabilities  0.0 5,825 10,645 10,525 13,498  
Balance sheet total (assets)  0.0 5,837 6,881 10,258 13,832  
Net Debt  0.0 5,825 10,556 10,515 13,252  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1.5 93.9 76.9 1,306  
Gross profit growth  0.0% 0.0% 6,286.2% -18.1% 1,598.1%  
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)  0 5,837 6,881 10,258 13,832  
Balance sheet change%  0.0% 0.0% 17.9% 49.1% 34.8%  
Added value  0.0 1.5 93.9 -57.3 1,306.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,217 535 3,241 856  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -2,450.3% -379.2% -659.3% 41.7%  
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% -0.6% -5.5% -5.6% 4.3%  
ROI %  0.0% -0.6% -4.5% -4.8% 4.3%  
ROE %  0.0% -235.5% -8.6% -5.2% 0.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.2% -4.0% -6.7% -4.7%  
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% 396,262.2% 11,244.8% 16,238.4% 1,014.5%  
Gearing %  0.0% 48,863.8% -3,729.3% -1,435.4% -1,979.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.6% 4.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 113.5 0.0 0.0  
Current Ratio  0.0 0.2 113.5 0.0 0.0  
Cash and cash equivalent  0.0 0.0 88.6 10.4 246.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -2,292.2 635.3 205.5 2,162.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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