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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 10.7% 10.7% 7.6% 9.7%  
Credit score (0-100)  23 24 23 31 24  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  249 274 271 283 151  
EBITDA  30.9 38.0 24.0 17.6 -91.1  
EBIT  13.2 25.8 24.0 13.2 -102  
Pre-tax profit (PTP)  12.7 24.5 21.2 10.1 -104.0  
Net earnings  9.9 18.4 16.5 8.2 -102.1  
Pre-tax profit without non-rec. items  12.7 24.5 21.2 10.1 -104  

 
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  12.2 0.0 0.0 47.8 37.4  
Shareholders equity total  98.6 117 133 142 39.6  
Interest-bearing liabilities  0.0 4.8 11.5 24.3 18.0  
Balance sheet total (assets)  161 188 204 214 102  

Net Debt  -124 -159 -162 -117 -23.0  
 
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  249 274 271 283 151  
Gross profit growth  0.3% 10.1% -1.3% 4.3% -46.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161 188 204 214 102  
Balance sheet change%  13.7% 16.6% 8.4% 4.9% -52.1%  
Added value  30.9 38.0 24.0 13.2 -91.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -24 0 43 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  5.3% 9.4% 8.8% 4.7% -67.4%  
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 %  8.7% 14.8% 12.2% 6.3% -64.2%  
ROI %  13.6% 23.2% 18.0% 8.5% -90.1%  
ROE %  10.6% 17.1% 13.2% 5.9% -112.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  61.1% 62.2% 65.5% 66.2% 38.7%  
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, %  -400.3% -419.7% -674.6% -666.2% 25.2%  
Gearing %  0.0% 4.1% 8.6% 17.1% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.9% 34.0% 17.6% 11.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.8 2.3 2.6 2.0 0.7  
Current Ratio  2.8 2.3 2.6 2.0 0.7  
Cash and cash equivalent  123.8 164.1 173.2 141.4 41.0  

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  95.1 93.0 109.5 71.8 -21.8  
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  31 38 24 13 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 38 24 18 -91  
EBIT / employee  13 26 24 13 -102  
Net earnings / employee  10 18 17 8 -102