QUEBIRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  6.3% 3.4% 6.2% 7.8% 10.1%  
Credit score (0-100)  39 54 37 30 23  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  226 170 82.1 55.8 -14.6  
EBITDA  154 132 53.7 -3.5 -15.7  
EBIT  140 96.4 -5.6 -64.5 -69.1  
Pre-tax profit (PTP)  139.0 96.1 -6.5 -64.7 -69.1  
Net earnings  108.3 75.0 -5.0 -64.4 -53.9  
Pre-tax profit without non-rec. items  139 96.1 -6.5 -64.7 -69.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  105 158 130 99.8 46.5  
Shareholders equity total  164 239 234 169 115  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  212 280 259 175 121  

Net Debt  -98.9 -70.4 -107 -24.8 -14.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  226 170 82.1 55.8 -14.6  
Gross profit growth  -12.3% -24.8% -51.7% -32.1% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  212 280 259 175 121  
Balance sheet change%  98.5% 31.9% -7.5% -32.2% -30.7%  
Added value  153.8 132.2 53.7 -5.3 -15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 18 -87 -91 -107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  61.8% 56.7% -6.8% -115.7% 471.8%  
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 %  87.6% 39.2% -2.1% -29.7% -46.6%  
ROI %  118.4% 45.4% -2.3% -31.9% -48.5%  
ROE %  98.9% 37.3% -2.1% -31.9% -37.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.2% 85.4% 90.4% 96.6% 95.1%  
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, %  -64.3% -53.3% -199.6% 711.1% 88.7%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.4 5.5 12.6 12.5  
Current Ratio  3.4 3.4 5.5 12.6 12.5  
Cash and cash equivalent  98.9 70.4 107.2 24.8 14.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  75.5 85.6 104.8 69.4 68.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 132 54 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 132 54 0 0  
EBIT / employee  140 96 -6 0 0  
Net earnings / employee  108 75 -5 0 0