QBIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35869107
Gulnarevej 4, 3660 Stenløse
ha@qbit.dk
Free credit report Annual report

Company information

Official name
QBIT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About QBIT HOLDING ApS

QBIT HOLDING ApS (CVR number: 35869107) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QBIT HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.00-21.00-21.00-14.38
Net earnings-6.00-39.00143.00-15.72
Shareholders equity total11.005.005.0033.0017.65
Balance sheet total (assets)11.0010.0031.0059.0023.04
Net debt-1.00-6.00-50.00-13.54
Profitability
EBIT-%
ROA-57.1 %-102.4 %375.6 %-35.0 %
ROE-75.0 %-780.0 %752.6 %-62.1 %
ROI-75.0 %-420.0 %889.5 %-56.8 %
Economic value added (EVA)-1.44-6.55-21.25-21.25-16.03
Solvency
Equity ratio100.0 %50.0 %16.1 %55.9 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.92.5
Current ratio0.81.92.5
Cash and cash equivalents1.006.0050.0013.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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