Qvistgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41235594
Skuderløse Bygade 7, 4690 Haslev

Company information

Official name
Qvistgaard Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Qvistgaard Byg ApS

Qvistgaard Byg ApS (CVR number: 41235594) is a company from FAXE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 58.2 % compared to the previous year. The operating profit percentage was at 41.9 % (EBIT: 0.3 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qvistgaard Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales537.291 675.60456.81722.84
Gross profit537.291 675.60456.81452.74
EBIT537.291 675.60456.81302.84
Net earnings537.291 675.60456.81-1.76
Shareholders equity total283.23119.7140.00456.00
Balance sheet total (assets)322.82146.28160.79456.00
Net debt-52.20-21.76
Profitability
EBIT-%100.0 %100.0 %100.0 %41.9 %
ROA166.4 %714.4 %297.5 %98.2 %
ROE189.7 %831.7 %572.0 %-0.7 %
ROI189.7 %831.7 %572.0 %122.1 %
Economic value added (EVA)537.291 663.99451.89300.83
Solvency
Equity ratio87.7 %81.8 %24.9 %100.0 %
Gearing
Relative net indebtedness %-2.3 %0.3 %26.4 %
Liquidity
Quick ratio1.30.8
Current ratio1.30.8
Cash and cash equivalents52.2021.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %-0.3 %-26.4 %11.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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