Q BYG OG MONTAGE TEAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 422.40 | 1 847.21 | 2 201.79 | 1 599.35 | 1 733.50 |
EBIT | 71.65 | 24.30 | 83.74 | 118.09 | -21.87 |
Net earnings | 50.94 | 17.67 | 62.41 | 85.27 | -26.59 |
Shareholders equity total | 156.38 | 174.05 | 236.46 | 321.73 | 295.14 |
Balance sheet total (assets) | 599.56 | 629.70 | 904.62 | 841.69 | 743.37 |
Net debt | - 558.12 | - 375.85 | - 549.74 | - 619.82 | - 601.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 4.0 % | 10.9 % | 13.5 % | -2.8 % |
ROE | 38.9 % | 10.7 % | 30.4 % | 30.6 % | -8.6 % |
ROI | 54.7 % | 14.7 % | 40.8 % | 42.2 % | -7.0 % |
Economic value added (EVA) | 52.20 | 39.14 | 75.46 | 105.50 | -6.89 |
Solvency | |||||
Equity ratio | 26.1 % | 27.6 % | 26.1 % | 38.2 % | 39.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 558.12 | 375.85 | 549.74 | 619.82 | 601.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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