QBIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.00 | -21.00 | -21.00 | -14.38 | |
Net earnings | -6.00 | -39.00 | 143.00 | -15.72 | |
Shareholders equity total | 11.00 | 5.00 | 5.00 | 33.00 | 17.65 |
Balance sheet total (assets) | 11.00 | 10.00 | 31.00 | 59.00 | 23.04 |
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 ratio | 100.0 % | 50.0 % | 16.1 % | 55.9 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.9 | 2.5 | ||
Current ratio | 0.8 | 1.9 | 2.5 | ||
Cash and cash equivalents | 1.00 | 6.00 | 50.00 | 13.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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