IQVIA SOLUTIONS DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.7% 2.3% 2.2% 0.4% 0.5%  
Credit score (0-100)  62 64 65 99 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (kDKK)  0.0 0.2 4.1 17,288.5 12,211.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  24,472 23,009 67,621 99,619 104,856  
EBITDA  6,198 3,145 28,324 56,939 58,221  
EBIT  6,198 3,145 28,324 53,158 53,535  
Pre-tax profit (PTP)  5,431.0 2,306.0 30,087.0 57,472.8 56,309.5  
Net earnings  5,431.0 2,306.0 30,087.0 45,360.9 44,001.5  
Pre-tax profit without non-rec. items  6,198 3,145 28,324 57,473 56,309  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 4,592 5,770  
Shareholders equity total  6,105 9,078 76,477 121,838 65,839  
Interest-bearing liabilities  0.0 0.0 0.0 8,155 32,757  
Balance sheet total (assets)  68,184 71,782 148,132 199,696 161,029  

Net Debt  0.0 0.0 0.0 -9,525 6,602  
 
See the entire balance sheet

Volume 
2019
2019/12
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  24,472 23,009 67,621 99,619 104,856  
Gross profit growth  149.3% -6.0% 193.9% 47.3% 5.3%  
Employees  0 0 0 40 45  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,184 71,782 148,132 199,696 161,029  
Balance sheet change%  936.2% 5.3% 106.4% 34.8% -19.4%  
Added value  6,198.0 3,145.0 28,324.0 53,158.4 58,220.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 0 0 11,934 -1,942  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  25.3% 13.7% 41.9% 53.4% 51.1%  
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 %  16.6% 4.5% 25.8% 40.0% 35.1%  
ROI %  17.6% 4.5% 25.8% 47.1% 48.0%  
ROE %  160.2% 30.4% 70.3% 45.7% 46.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 73.7% 49.1%  
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% 0.0% -16.7% 11.3%  
Gearing %  0.0% 0.0% 0.0% 6.7% 49.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 296.6% 33.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 6.1 2.3  
Current Ratio  0.0 0.0 0.0 2.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 17,680.3 26,154.7  

Capital use efficiency 
2019
2019/12
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 0.0 99,696.7 40,839.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 1,329 1,294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,423 1,294  
EBIT / employee  0 0 0 1,329 1,190  
Net earnings / employee  0 0 0 1,134 978