Qbrick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qbrick ApS
Qbrick ApS (CVR number: 14483683) is a company from KØBENHAVN. The company recorded a gross profit of 761.7 kDKK in 2024. The operating profit was -295.3 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qbrick ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 187.00 | 1 407.00 | 240.00 | 663.00 | 761.67 |
EBIT | 255.00 | 60.00 | - 896.00 | -1 012.00 | - 295.26 |
Net earnings | 314.00 | 40.00 | - 870.00 | - 981.00 | - 299.97 |
Shareholders equity total | 2 084.00 | 2 124.00 | 1 254.00 | 272.00 | -27.00 |
Balance sheet total (assets) | 2 936.00 | 2 879.00 | 2 676.00 | 2 317.00 | 1 765.41 |
Net debt | - 325.00 | -1 588.00 | -1 204.00 | -1 531.00 | - 304.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 2.1 % | -30.7 % | -39.3 % | -14.4 % |
ROE | 16.3 % | 1.9 % | -51.5 % | -128.6 % | -29.4 % |
ROI | 16.3 % | 2.7 % | -47.7 % | -128.6 % | -217.1 % |
Economic value added (EVA) | 173.19 | -28.39 | - 912.88 | -1 014.51 | - 232.00 |
Solvency | |||||
Equity ratio | 71.0 % | 75.0 % | 49.0 % | 22.3 % | -4.1 % |
Gearing | 9.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.0 | 2.0 | 2.4 | 2.7 |
Current ratio | 3.4 | 3.8 | 1.9 | 1.1 | 1.0 |
Cash and cash equivalents | 325.00 | 1 788.00 | 1 204.00 | 1 531.00 | 304.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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