Q BYG APS

CVR number: 37672920
Bakkegårdsvej 218, 3050 Humlebæk
pm@sefa.dk

Credit rating

Company information

Official name
Q BYG APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Q BYG APS (CVR number: 37672920) is a company from FREDENSBORG. The company recorded a gross profit of 584.3 kDKK in 2022. The operating profit was 8.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Q BYG APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales30.59
Gross profit2.55482.84192.47584.31
EBIT2.55398.857.468.38
Net earnings0.08-5.18301.682.291.57
Shareholders equity total2.13-3.04298.63300.92302.50
Balance sheet total (assets)75.2275.22642.88656.07572.47
Net debt12.15- 568.38- 415.24-25.84
Profitability
EBIT-%8.3 %
ROA4.6 %110.6 %1.1 %1.4 %
ROE3.9 %-13.4 %161.4 %0.8 %0.5 %
ROI121.7 %256.7 %2.5 %2.8 %
Economic value added (EVA)2.44-0.05307.9222.9727.12
Solvency
Equity ratio2.8 %-3.9 %46.5 %45.9 %52.8 %
Gearing-399.1 %
Relative net indebtedness %239.0 %
Liquidity
Quick ratio1.81.21.1
Current ratio1.01.01.81.21.1
Cash and cash equivalents568.38415.2425.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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