CVR number 31348331
Industry 46.4500 Wholesale of perfume and cosmetics

QNUZ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.9% 8.5% 4.2% 5.9% 6.5%  
Credit score (0-100)  32 30 48 38 36  
Credit rating  BB BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,476 1,299 1,885 2,127 2,215  
EBITDA  192 114 617 515 266  
EBIT  178 106 601 495 262  
Pre-tax profit (PTP)  120.0 -10.5 603.2 467.2 -45.0  
Net earnings  79.7 -13.6 468.5 360.6 -40.3  
Pre-tax profit without non-rec. items  120 -10.5 603 467 -45.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 142 126 126 12.0  
Shareholders equity total  -381 -394 74.1 435 394  
Interest-bearing liabilities  883 1,096 778 759 1,090  
Balance sheet total (assets)  1,017 1,224 1,685 1,942 2,566  
Net Debt  836 1,080 557 701 1,039  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,476 1,299 1,885 2,127 2,215  
Gross profit growth  -29.0% -12.0% 45.1% 12.9% 4.1%  
Employees  3 2 2 2 3  
Employee growth %  -25.0% -33.3% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,017 1,224 1,685 1,942 2,566  
Balance sheet change%  -11.6% 20.3% 37.6% 15.3% 32.1%  
Added value  192.3 114.1 617.1 510.8 266.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 134 -32 -20 -118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.0% 8.2% 31.9% 23.3% 11.8%  
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 %  12.4% 7.2% 40.2% 31.3% 13.9%  
ROI %  19.1% 10.9% 68.1% 54.8% 23.0%  
ROE %  7.4% -1.2% 72.2% 141.8% -9.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -27.2% -24.4% 4.4% 22.4% 15.4%  
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, %  434.7% 946.4% 90.2% 136.1% 390.6%  
Gearing %  -232.0% -277.9% 1,050.6% 174.6% 276.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 12.0% 6.5% 13.0% 38.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.3 0.4 0.5 0.6  
Current Ratio  0.7 0.7 1.0 1.2 1.2  
Cash and cash equivalent  47.6 16.5 221.4 58.3 50.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -393.6 -549.1 -64.6 320.6 389.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  64 57 309 255 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 57 309 257 89  
EBIT / employee  59 53 301 247 87  
Net earnings / employee  27 -7 234 180 -13