QVIST BRILLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.7% 3.8% 9.1% 2.3%  
Credit score (0-100)  69 72 49 26 64  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  0.2 2.9 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,976 4,422 4,521 3,809 3,932  
EBITDA  412 1,207 1,015 627 144  
EBIT  358 1,153 1,006 627 124  
Pre-tax profit (PTP)  414.6 1,212.0 1,072.4 725.4 146.0  
Net earnings  234.6 857.2 827.8 565.8 113.6  
Pre-tax profit without non-rec. items  415 1,212 1,072 725 146  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  63.3 9.0 0.0 0.0 323  
Shareholders equity total  1,503 2,160 2,188 1,953 1,317  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,533 4,670 4,142 3,411 2,641  

Net Debt  -848 -683 -441 -338 -489  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,976 4,422 4,521 3,809 3,932  
Gross profit growth  -16.8% 11.2% 2.2% -15.7% 3.2%  
Employees  7 7 8 7 7  
Employee growth %  16.7% 0.0% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,533 4,670 4,142 3,411 2,641  
Balance sheet change%  -23.1% 32.2% -11.3% -17.6% -22.6%  
Added value  412.0 1,206.9 1,014.5 635.6 144.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -108 -18 0 303  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  9.0% 26.1% 22.2% 16.4% 3.2%  
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 %  10.6% 30.0% 24.9% 19.3% 5.4%  
ROI %  23.5% 67.3% 47.3% 29.8% 7.9%  
ROE %  12.8% 46.8% 38.1% 27.3% 6.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.5% 46.2% 52.8% 57.3% 59.7%  
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, %  -205.9% -56.6% -43.5% -54.0% -338.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.6 2.1 3.6 2.7  
Current Ratio  1.7 1.9 2.5 4.8 4.0  
Cash and cash equivalent  848.3 682.9 441.3 338.2 489.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,439.3 2,150.8 2,477.7 2,695.6 1,737.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  59 172 127 91 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 172 127 90 21  
EBIT / employee  51 165 126 90 18  
Net earnings / employee  34 122 103 81 16