Qube Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qube Byg ApS
Qube Byg ApS (CVR number: 41873078) is a company from ROSKILDE. The company recorded a gross profit of 1748.1 kDKK in 2024. The operating profit was -161.7 kDKK, while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Qube Byg ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 825.82 | 2 169.91 | 3 594.71 | 1 748.06 |
EBIT | 618.86 | -58.25 | 132.79 | - 161.68 |
Net earnings | 474.17 | -62.44 | 111.48 | - 162.76 |
Shareholders equity total | 514.16 | 451.73 | 563.21 | 400.45 |
Balance sheet total (assets) | 1 019.18 | 556.97 | 1 607.12 | 689.68 |
Net debt | - 922.52 | - 516.27 | -1 053.99 | - 473.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.7 % | -7.4 % | 12.5 % | -13.8 % |
ROE | 92.2 % | -12.9 % | 22.0 % | -33.8 % |
ROI | 119.6 % | -12.0 % | 26.4 % | -32.8 % |
Economic value added (EVA) | 480.95 | -37.55 | 119.11 | - 134.18 |
Solvency | ||||
Equity ratio | 50.4 % | 81.1 % | 35.0 % | 58.1 % |
Gearing | 0.2 % | 0.3 % | 0.2 % | 0.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 5.0 | 1.5 | 2.3 |
Current ratio | 1.9 | 5.0 | 1.5 | 2.3 |
Cash and cash equivalents | 923.43 | 517.68 | 1 055.40 | 475.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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