IQ REAL ESTATE DENMARK ApS

 

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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  1.2% 1.0% 0.9% 0.7% 0.8%  
Credit score (0-100)  83 87 89 93 90  
Credit rating  A A A AA AA  
Credit limit (kDKK)  79.0 320.3 421.4 608.4 2,944.3  

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  -14.4 -13.1 -12.1 -13.1 -18.5  
EBITDA  -14.4 -13.1 -12.1 -13.1 -18.5  
EBIT  -14.4 -13.1 -12.1 -13.1 -18.5  
Pre-tax profit (PTP)  938.0 1,471.7 1,301.7 1,634.5 5,922.6  
Net earnings  939.8 1,508.4 1,306.5 1,637.9 5,926.9  
Pre-tax profit without non-rec. items  938 1,472 1,302 1,634 5,923  

 
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 0.0 0.0  
Shareholders equity total  3,786 5,386 5,495 6,872 35,149  
Interest-bearing liabilities  7,443 7,212 0.0 0.0 213  
Balance sheet total (assets)  11,364 12,894 5,818 7,233 35,427  

Net Debt  7,237 7,212 -105 -42.6 184  
 
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  -14.4 -13.1 -12.1 -13.1 -18.5  
Gross profit growth  -79.7% 8.7% 7.6% -8.3% -41.0%  
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)  11,364 12,894 5,818 7,233 35,427  
Balance sheet change%  70.0% 13.5% -54.9% 24.3% 389.8%  
Added value  -14.4 -13.1 -12.1 -13.1 -18.5  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.8% 13.4% 14.1% 25.3% 27.8%  
ROI %  10.9% 13.7% 14.6% 26.7% 28.1%  
ROE %  18.2% 32.9% 24.0% 26.5% 28.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.3% 41.8% 94.4% 95.0% 99.2%  
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, %  -50,346.7% -54,947.4% 864.4% 324.8% -996.0%  
Gearing %  196.6% 133.9% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.2% 0.6% 0.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.1  
Current Ratio  0.0 0.0 0.4 0.4 0.1  
Cash and cash equivalent  205.9 0.0 104.8 42.6 29.0  

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  -5,604.4 -7,507.9 -208.3 -233.8 -249.1  
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 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