QZ TB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 2.1%  
Credit score (0-100)  0 0 0 66 68  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,039 3,144  
EBITDA  0.0 0.0 0.0 804 1,427  
EBIT  0.0 0.0 0.0 733 1,299  
Pre-tax profit (PTP)  0.0 0.0 0.0 719.8 1,280.3  
Net earnings  0.0 0.0 0.0 560.4 998.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 720 1,280  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 365 491  
Shareholders equity total  0.0 0.0 0.0 610 1,609  
Interest-bearing liabilities  0.0 0.0 0.0 609 392  
Balance sheet total (assets)  0.0 0.0 0.0 1,599 3,211  

Net Debt  0.0 0.0 0.0 -315 -1,916  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,039 3,144  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 54.2%  
Employees  0 0 0 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,599 3,211  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 100.8%  
Added value  0.0 0.0 0.0 732.8 1,427.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 294 -3  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 0.0% 35.9% 41.3%  
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 %  0.0% 0.0% 0.0% 45.8% 54.0%  
ROI %  0.0% 0.0% 0.0% 60.1% 80.6%  
ROE %  0.0% 0.0% 0.0% 91.8% 90.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 38.2% 50.1%  
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, %  0.0% 0.0% 0.0% -39.2% -134.2%  
Gearing %  0.0% 0.0% 0.0% 99.8% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 3.7%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.1 1.6  
Current Ratio  0.0 0.0 0.0 1.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 923.9 2,308.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 0.0 126.5 933.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 147 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 161 204  
EBIT / employee  0 0 0 147 186  
Net earnings / employee  0 0 0 112 143