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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  11.8% 5.2% 24.4% 15.9% 8.8%  
Credit score (0-100)  21 43 3 11 27  
Credit rating  BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  679 1,285 1,659 1,161 1,194  
EBITDA  26.0 419 -568 57.0 512  
EBIT  26.0 419 -568 54.3 504  
Pre-tax profit (PTP)  18.6 416.4 -578.3 52.8 490.8  
Net earnings  10.5 310.1 -462.1 -164.5 366.5  
Pre-tax profit without non-rec. items  18.6 416 -578 52.8 491  

 
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 37.3 29.3  
Shareholders equity total  50.5 361 -101 -266 101  
Interest-bearing liabilities  17.3 16.4 15.4 0.0 0.0  
Balance sheet total (assets)  339 970 497 445 634  

Net Debt  -108 -709 -233 -186 -98.1  
 
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  679 1,285 1,659 1,161 1,194  
Gross profit growth  0.0% 89.4% 29.1% -30.0% 2.8%  
Employees  2 3 5 5 2  
Employee growth %  0.0% 50.0% 66.7% 0.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  339 970 497 445 634  
Balance sheet change%  0.0% 186.4% -48.8% -10.4% 42.4%  
Added value  26.0 418.8 -568.3 54.3 512.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35 -16  

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

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 (%)  3.8% 32.6% -34.3% 4.7% 42.2%  
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 %  7.7% 64.0% -72.5% 8.3% 75.0%  
ROI %  38.3% 188.3% -289.6% 703.9% 999.3%  
ROE %  20.8% 150.9% -107.8% -34.9% 134.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% 37.2% -17.0% -37.4% 15.9%  
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, %  -417.0% -169.4% 40.9% -325.7% -19.2%  
Gearing %  34.3% 4.6% -15.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  85.8% 14.5% 62.5% 19.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.5 0.7 0.5 1.0  
Current Ratio  1.0 1.5 0.7 0.5 1.0  
Cash and cash equivalent  125.7 725.8 248.0 185.5 98.1  

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  0.5 310.6 -151.5 -353.3 21.7  
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  13 140 -114 11 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 140 -114 11 256  
EBIT / employee  13 140 -114 11 252  
Net earnings / employee  5 103 -92 -33 183