QB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.14 | 4.74 | 9.87 | 2.35 | 3.81 |
EBIT | -3.14 | -4.87 | -40.85 | -2.35 | -3.81 |
Net earnings | -9.80 | 66.89 | 72.19 | 66.63 | 81.77 |
Shareholders equity total | 230.28 | 297.16 | 369.35 | 435.98 | 517.75 |
Balance sheet total (assets) | 232.75 | 655.67 | 1 012.75 | 1 187.22 | 1 387.96 |
Net debt | -11.69 | - 191.90 | - 145.33 | - 124.05 | - 125.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 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 ratio | 98.9 % | 45.3 % | 36.5 % | 36.7 % | 37.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.7 | 135.0 | 15.5 | 11.8 | 12.7 |
Current ratio | 81.7 | 135.0 | 15.5 | 11.8 | 12.7 |
Cash and cash equivalents | 11.69 | 191.90 | 145.33 | 124.05 | 125.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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