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QB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947070
Grundtvigsvej 3 B, 1864 Frederiksberg C
tel: 26248891
Free credit report Annual report

Company information

Official name
QB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About QB HOLDING ApS

QB HOLDING ApS (CVR number: 33947070) is a company from FREDERIKSBERG. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QB HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit-3.144.749.872.353.81
EBIT-3.14-4.87-40.85-2.35-3.81
Net earnings-9.8066.8972.1966.6381.77
Shareholders equity total230.28297.16369.35435.98517.75
Balance sheet total (assets)232.75655.671 012.751 187.221 387.96
Net debt-11.69- 191.90- 145.33- 124.05- 125.18
Profitability
EBIT-%
ROA0.4 %20.5 %15.5 %9.9 %9.8 %
ROE-4.2 %25.4 %21.7 %16.5 %17.1 %
ROI-3.0 %20.6 %15.7 %10.0 %10.0 %
Economic value added (EVA)-15.88-15.47-48.51-22.61-27.90
Solvency
Equity ratio98.9 %45.3 %36.5 %36.7 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.7135.015.511.812.7
Current ratio81.7135.015.511.812.7
Cash and cash equivalents11.69191.90145.33124.05125.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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