Kvalitetsmarkiser ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.9% 5.2% 4.6%  
Credit score (0-100)  0 0 19 42 39  
Credit rating  N/A N/A B BB BB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,668 3,654 2,605  
EBITDA  0.0 0.0 305 533 73.1  
EBIT  0.0 0.0 96.0 324 -135  
Pre-tax profit (PTP)  0.0 0.0 73.0 185.5 -312.5  
Net earnings  0.0 0.0 36.7 135.0 -249.5  
Pre-tax profit without non-rec. items  0.0 0.0 73.0 186 -313  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 199 150 102  
Shareholders equity total  0.0 0.0 575 710 461  
Interest-bearing liabilities  0.0 0.0 0.0 186 1,244  
Balance sheet total (assets)  0.0 0.0 5,043 3,346 2,819  

Net Debt  0.0 0.0 -552 186 1,244  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,668 3,654 2,605  
Gross profit growth  0.0% 0.0% 0.0% -21.7% -28.7%  
Employees  0 0 7 5 4  
Employee growth %  0.0% 0.0% 0.0% -28.6% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,043 3,346 2,819  
Balance sheet change%  0.0% 0.0% 0.0% -33.6% -15.8%  
Added value  0.0 0.0 305.4 533.5 73.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 629 -417 -417  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 2.1% 8.9% -5.2%  
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 %  0.0% 0.0% 2.2% 8.0% -4.1%  
ROI %  0.0% 0.0% 15.1% 37.6% -9.1%  
ROE %  0.0% 0.0% 6.4% 21.0% -42.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.4% 22.3% 17.2%  
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, %  0.0% 0.0% -180.7% 34.9% 1,701.7%  
Gearing %  0.0% 0.0% 0.0% 26.2% 269.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 159.7% 25.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.5 0.3  
Current Ratio  0.0 0.0 1.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 551.8 0.1 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -90.4 212.9 108.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 44 107 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 44 107 18  
EBIT / employee  0 0 14 65 -34  
Net earnings / employee  0 0 5 27 -62