QUADIENT DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 0.5% 0.8% 1.0%  
Credit score (0-100)  80 80 98 91 86  
Credit rating  A A AA AA A  
Credit limit (kDKK)  326.2 606.5 4,386.8 2,341.4 1,833.0  

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

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  27,851 20,364 24,474 14,590 8,018  
EBITDA  -3,415 -1,514 4,453 -268 -370  
EBIT  -3,832 -1,845 4,223 -356 -474  
Pre-tax profit (PTP)  -3,276.2 -1,159.0 4,760.9 186.9 1,462.0  
Net earnings  -2,416.2 -652.7 3,912.0 196.9 1,307.8  
Pre-tax profit without non-rec. items  -3,276 -1,159 4,761 187 1,462  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  3,968 3,644 131 165 212  
Shareholders equity total  34,570 33,918 37,830 26,026 27,334  
Interest-bearing liabilities  4,912 2,304 2,531 1,107 564  
Balance sheet total (assets)  57,559 52,349 54,554 34,176 34,578  

Net Debt  4,371 2,068 2,152 1,018 -196  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,851 20,364 24,474 14,590 8,018  
Gross profit growth  -4.8% -26.9% 20.2% -40.4% -45.0%  
Employees  42 0 29 18 11  
Employee growth %  -6.7% -100.0% 0.0% -37.9% -38.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,559 52,349 54,554 34,176 34,578  
Balance sheet change%  -8.1% -9.1% 4.2% -37.4% 1.2%  
Added value  -3,414.6 -1,513.9 4,452.9 -126.2 -370.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,708 -656 -3,742 -54 -57  

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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  -13.8% -9.1% 17.3% -2.4% -5.9%  
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 %  -5.2% -1.9% 9.1% 0.6% 4.7%  
ROI %  -7.5% -2.8% 12.7% 0.7% 5.8%  
ROE %  -6.8% -1.9% 10.9% 0.6% 4.9%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  60.1% 64.8% 69.3% 76.2% 79.1%  
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, %  -128.0% -136.6% 48.3% -379.9% 53.0%  
Gearing %  14.2% 6.8% 6.7% 4.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 4.1% 3.1% 17.4%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.8 2.0 2.7 3.6 3.9  
Current Ratio  2.2 2.5 3.0 3.7 4.1  
Cash and cash equivalent  540.7 235.7 379.0 89.3 759.9  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  27,546.0 26,835.2 33,903.8 21,810.3 22,221.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  -81 0 154 -7 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 0 154 -15 -34  
EBIT / employee  -91 0 146 -20 -43  
Net earnings / employee  -58 0 135 11 119