Qvist Estates 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% 2.0% 1.7% 1.6%  
Credit score (0-100)  0 0 68 72 73  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.4 2.6 5.3  

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 0.0 846 483 536  
EBITDA  0.0 0.0 762 419 460  
EBIT  0.0 0.0 657 303 339  
Pre-tax profit (PTP)  0.0 0.0 498.9 566.0 23.4  
Net earnings  0.0 0.0 357.3 412.5 -9.2  
Pre-tax profit without non-rec. items  0.0 0.0 499 566 23.4  

 
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 11,046 11,387 11,450  
Shareholders equity total  0.0 0.0 2,027 2,439 2,430  
Interest-bearing liabilities  0.0 0.0 7,858 7,841 7,993  
Balance sheet total (assets)  0.0 0.0 11,046 11,418 11,553  

Net Debt  0.0 0.0 7,858 7,841 7,993  
 
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 0.0 846 483 536  
Gross profit growth  0.0% 0.0% 0.0% -42.9% 11.0%  
Employees  0 0 0 0 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 11,046 11,418 11,553  
Balance sheet change%  0.0% 0.0% 0.0% 3.4% 1.2%  
Added value  0.0 0.0 761.5 407.7 460.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,941 226 -58  

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% 77.7% 62.8% 63.2%  
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% 6.0% 6.5% 3.0%  
ROI %  0.0% 0.0% 6.6% 7.2% 3.3%  
ROE %  0.0% 0.0% 17.6% 18.5% -0.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.4% 21.4% 21.0%  
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% 1,031.8% 1,873.0% 1,736.1%  
Gearing %  0.0% 0.0% 387.7% 321.4% 328.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 2.1% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -2,177.0 -2,112.3 -2,511.2  
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 0 0 460  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 460  
EBIT / employee  0 0 0 0 339  
Net earnings / employee  0 0 0 0 -9