QUALI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33259719
Engløkken 1 B, 3730 Nexø
qb@quali-byg.dk
tel: 40357757
www.quali-byg.dk

Company information

Official name
QUALI BYG ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About QUALI BYG ApS

QUALI BYG ApS (CVR number: 33259719) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4820.4 kDKK in 2024. The operating profit was 1343.1 kDKK, while net earnings were 1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. QUALI BYG ApS's liquidity measured by quick ratio was 1.6 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 profit3 198.183 751.493 420.892 931.764 820.45
EBIT298.69128.8594.85-11.331 343.10
Net earnings217.2583.4831.58-65.641 022.03
Shareholders equity total1 379.091 462.581 494.151 428.522 450.55
Balance sheet total (assets)4 228.164 226.814 326.654 390.825 668.83
Net debt311.68254.19850.25619.98253.25
Profitability
EBIT-%
ROA7.9 %3.0 %2.2 %-0.2 %26.9 %
ROE17.1 %5.9 %2.1 %-4.5 %52.7 %
ROI11.5 %4.5 %3.2 %-0.3 %36.7 %
Economic value added (EVA)117.10-30.95-72.29- 162.64912.74
Solvency
Equity ratio32.6 %34.6 %34.5 %32.5 %43.2 %
Gearing89.0 %97.4 %99.4 %118.3 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.31.6
Current ratio1.61.51.51.41.6
Cash and cash equivalents916.161 170.16634.501 070.431 529.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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