Kvalitetssikring Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 11.2% 6.0% 3.4%  
Credit score (0-100)  0 0 20 38 53  
Credit rating  N/A N/A BB 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
N/A
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 72.0 183 268  
EBITDA  0.0 0.0 7.0 128 202  
EBIT  0.0 0.0 7.0 128 202  
Pre-tax profit (PTP)  0.0 0.0 8.0 128.2 199.2  
Net earnings  0.0 0.0 6.0 128.2 151.7  
Pre-tax profit without non-rec. items  0.0 0.0 8.0 128 199  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 46.0 175 326  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 5.6  
Balance sheet total (assets)  0.0 0.0 106 258 456  

Net Debt  0.0 0.0 -72.0 -191 -324  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5

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 72.0 183 268  
Gross profit growth  0.0% 0.0% 0.0% 153.7% 46.7%  
Employees  0 0 1 1 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 0 106 258 456  
Balance sheet change%  0.0% 0.0% 0.0% 143.1% 76.9%  
Added value  0.0 0.0 7.0 128.3 201.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2022/5
2022
2023/5
2023
2024/5
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% 9.7% 70.2% 75.3%  
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% 7.5% 70.6% 56.7%  
ROI %  0.0% 0.0% 17.4% 114.3% 79.3%  
ROE %  0.0% 0.0% 13.0% 116.3% 60.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 43.8% 67.7% 71.6%  
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% -1,028.6% -149.1% -160.4%  
Gearing %  0.0% 0.0% 0.0% 2.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 64.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 1.9 3.1 3.5  
Current Ratio  0.0 0.0 1.8 3.1 3.5  
Cash and cash equivalent  0.0 0.0 72.0 195.4 329.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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 48.0 174.6 326.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7 128 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7 128 202  
EBIT / employee  0 0 7 128 202  
Net earnings / employee  0 0 6 128 152