Q BYG OG MONTAGE TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 36043520
J.C. Danielsens Vej 22, 8543 Hornslet
tokaj@outlook.dk
tel: 50418258

Credit rating

Company information

Official name
Q BYG OG MONTAGE TEAM ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About Q BYG OG MONTAGE TEAM ApS

Q BYG OG MONTAGE TEAM ApS (CVR number: 36043520) is a company from SYDDJURS. The company recorded a gross profit of 1733.5 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q BYG OG MONTAGE TEAM ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 422.401 847.212 201.791 599.351 733.50
EBIT71.6524.3083.74118.09-21.87
Net earnings50.9417.6762.4185.27-26.59
Shareholders equity total156.38174.05236.46321.73295.14
Balance sheet total (assets)599.56629.70904.62841.69743.37
Net debt- 558.12- 375.85- 549.74- 619.82- 601.57
Profitability
EBIT-%
ROA14.5 %4.0 %10.9 %13.5 %-2.8 %
ROE38.9 %10.7 %30.4 %30.6 %-8.6 %
ROI54.7 %14.7 %40.8 %42.2 %-7.0 %
Economic value added (EVA)52.2039.1475.46105.50-6.89
Solvency
Equity ratio26.1 %27.6 %26.1 %38.2 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.41.4
Current ratio1.40.91.11.41.4
Cash and cash equivalents558.12375.85549.74619.82601.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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