Quaerix ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.4% 2.3%  
Credit score (0-100)  0 0 50 52 64  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -30.9 -25.7 -4.1  
EBITDA  0.0 0.0 -30.9 -25.7 -4.1  
EBIT  0.0 0.0 -54.2 -102 -4.1  
Pre-tax profit (PTP)  0.0 0.0 -56.3 -115.4 -4.1  
Net earnings  0.0 0.0 -43.9 -127.8 -4.1  
Pre-tax profit without non-rec. items  0.0 0.0 -56.3 -115 -4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3

Tangible assets total  0.0 0.0 351 0.0 0.0  
Shareholders equity total  0.0 0.0 4,564 4,427 12,187  
Interest-bearing liabilities  0.0 0.0 273 0.0 3.0  
Balance sheet total (assets)  0.0 0.0 4,838 4,429 12,190  

Net Debt  0.0 0.0 178 -36.8 -31.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3

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 -30.9 -25.7 -4.1  
Gross profit growth  0.0% 0.0% 0.0% 16.6% 84.2%  
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 0 4,838 4,429 12,190  
Balance sheet change%  0.0% 0.0% 0.0% -8.5% 175.2%  
Added value  0.0 0.0 -30.9 -78.6 -4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 327 -427 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 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3
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% 175.7% 396.4% 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 %  0.0% 0.0% -1.1% -2.2% -0.0%  
ROI %  0.0% 0.0% -1.1% -2.2% -0.0%  
ROE %  0.0% 0.0% -1.0% -2.8% -0.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3
Equity ratio %  0.0% 0.0% 94.4% 100.0% 100.0%  
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% -577.2% 143.2% 766.3%  
Gearing %  0.0% 0.0% 6.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 9.8% 2.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3
Quick Ratio  0.0 0.0 0.4 24.5 11.4  
Current Ratio  0.0 0.0 0.4 24.5 11.4  
Cash and cash equivalent  0.0 0.0 95.2 36.8 34.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3
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 -143.5 35.3 31.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/3
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