QAPARTMENTS DK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.5% 3.7% 3.2% 0.9% 1.0%  
Credit score (0-100)  36 50 55 88 87  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 9,009.8 7,127.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  12,936 22,159 40,441 38,436 33,782  
EBITDA  -6,304 4,743 19,975 21,578 15,064  
EBIT  -6,304 4,743 19,975 17,601 9,824  
Pre-tax profit (PTP)  -2,875.0 2,177.0 10,478.0 23,486.8 5,689.7  
Net earnings  -2,875.0 2,177.0 10,478.0 18,307.2 4,432.2  
Pre-tax profit without non-rec. items  -6,304 4,743 19,975 23,487 5,690  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 16,410 20,382  
Shareholders equity total  74,558 76,735 87,212 105,520 109,952  
Interest-bearing liabilities  0.0 0.0 0.0 4,680 16,811  
Balance sheet total (assets)  128,210 133,010 131,043 153,104 161,217  

Net Debt  0.0 0.0 0.0 4,639 16,528  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,936 22,159 40,441 38,436 33,782  
Gross profit growth  -64.7% 71.3% 82.5% -5.0% -12.1%  
Employees  35 33 31 31 35  
Employee growth %  -2.8% -5.7% -6.1% 0.0% 12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128,210 133,010 131,043 153,104 161,217  
Balance sheet change%  -3.0% 3.7% -1.5% 16.8% 5.3%  
Added value  -6,304.0 4,743.0 19,975.0 17,601.1 15,064.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,433 -1,268  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -48.7% 21.4% 49.4% 45.8% 29.1%  
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 %  -4.8% 3.6% 15.1% 17.1% 17.6%  
ROI %  -4.8% 3.6% 15.1% 18.8% 6.1%  
ROE %  -3.8% 2.9% 12.8% 19.0% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 68.9% 68.2%  
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% 0.0% 21.5% 109.7%  
Gearing %  0.0% 0.0% 0.0% 4.4% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.0% 23.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 3.9 3.5  
Current Ratio  0.0 0.0 0.0 3.9 3.5  
Cash and cash equivalent  0.0 0.0 0.0 41.5 283.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 87,218.2 93,924.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -180 144 644 568 430  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 144 644 696 430  
EBIT / employee  -180 144 644 568 281  
Net earnings / employee  -82 66 338 591 127