Qbrick ApS — Credit Rating and Financial Key Figures

CVR number: 14483683
Dybbølsgade 56, 1721 København V
jesper.bonde@qbrick.com
tel: 70233456
www.qbrick.dk

Company information

Official name
Qbrick ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.001 407.00240.00663.00761.67
EBIT255.0060.00- 896.00-1 012.00- 295.26
Net earnings314.0040.00- 870.00- 981.00- 299.97
Shareholders equity total2 084.002 124.001 254.00272.00-27.00
Balance sheet total (assets)2 936.002 879.002 676.002 317.001 765.41
Net debt- 325.00-1 588.00-1 204.00-1 531.00- 304.73
Profitability
EBIT-%
ROA11.4 %2.1 %-30.7 %-39.3 %-14.4 %
ROE16.3 %1.9 %-51.5 %-128.6 %-29.4 %
ROI16.3 %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 ratio71.0 %75.0 %49.0 %22.3 %-4.1 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.02.02.42.7
Current ratio3.43.81.91.11.0
Cash and cash equivalents325.001 788.001 204.001 531.00304.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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