Qvintus Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34877033
Nordre Fasanvej 31, 2000 Frederiksberg
faktura@qvintusbyg.dk
tel: 21771223

Company information

Official name
Qvintus Byg ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About Qvintus Byg ApS

Qvintus Byg ApS (CVR number: 34877033) is a company from FREDERIKSBERG. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 80.4 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0.1 mDKK), while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qvintus Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.421 431.472 048.313 696.16
Gross profit2.17-4.33920.881 107.521 910.72
EBIT2.17-8.40154.0911.93-67.98
Net earnings2.21-8.42119.608.85-75.93
Shareholders equity total-68.59-77.0142.59-7.82-83.28
Balance sheet total (assets)101.7682.90577.01460.71672.62
Net debt-7.03-0.26-1.5379.66142.14
Profitability
EBIT-%29.2 %10.8 %0.6 %-1.8 %
ROA1.2 %-5.1 %41.8 %2.3 %-11.1 %
ROE2.0 %-9.1 %190.6 %3.5 %-13.4 %
ROI723.6 %13.7 %-34.8 %
Economic value added (EVA)5.72-4.96124.067.16-74.21
Solvency
Equity ratio-40.3 %-48.2 %7.4 %-1.7 %-11.0 %
Gearing-1685.2 %-311.0 %
Relative net indebtedness %2202.5 %37.2 %20.3 %17.3 %
Liquidity
Quick ratio0.00.00.80.60.7
Current ratio0.50.40.90.70.7
Cash and cash equivalents7.030.261.5352.15116.86
Capital use efficiency
Trade debtors turnover (days)99.733.926.3
Net working capital %-1144.4 %-5.4 %-7.8 %-5.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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