Quicktime Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quicktime Byg ApS
Quicktime Byg ApS (CVR number: 39277840) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Quicktime Byg ApS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.87 | ||||
Gross profit | 10.63 | -23.27 | 136.51 | ||
EBIT | 9.31 | -23.27 | 136.51 | ||
Net earnings | 4.15 | -26.52 | 110.63 | ||
Shareholders equity total | 54.14 | 27.63 | 140.67 | 140.67 | 140.67 |
Balance sheet total (assets) | 103.22 | 126.60 | 269.81 | 269.81 | 269.81 |
Net debt | -7.57 | 45.40 | 45.68 | 45.68 | 45.68 |
Profitability | |||||
EBIT-% | 9.8 % | ||||
ROA | 9.0 % | -20.3 % | 68.9 % | ||
ROE | 7.7 % | -64.8 % | 131.5 % | ||
ROI | 17.2 % | -36.6 % | 105.3 % | ||
Economic value added (EVA) | 5.98 | -27.97 | 109.93 | -7.07 | -7.07 |
Solvency | |||||
Equity ratio | 52.5 % | 21.8 % | 52.1 % | 52.1 % | 52.1 % |
Gearing | 164.3 % | 32.5 % | 32.5 % | 32.5 % | |
Relative net indebtedness % | 43.7 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 3.2 | 3.2 | 3.2 |
Current ratio | 2.1 | 2.4 | 3.2 | 3.2 | 3.2 |
Cash and cash equivalents | 7.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | ||||
Net working capital % | 57.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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