QB ApS

CVR number: 40775498
Danmarksgade 70 A, 9000 Aalborg
wm@qb-aal.dk
tel: 30144203

Credit rating

Company information

Official name
QB ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About QB ApS

QB ApS (CVR number: 40775498) is a company from AALBORG. The company recorded a gross profit of 1761.2 kDKK in 2023. The operating profit was -833.6 kDKK, while net earnings were -627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QB ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 071.471 984.21835.181 761.21
EBIT83.0699.58- 617.75- 833.64
Net earnings64.6634.51- 655.87- 627.39
Shareholders equity total104.66139.18- 221.69- 849.08
Balance sheet total (assets)1 216.092 723.573 005.493 557.55
Net debt- 216.09- 204.17- 330.71- 294.67
Profitability
EBIT-%
ROA6.8 %5.1 %-20.8 %-20.8 %
ROE61.8 %28.3 %-41.7 %-19.1 %
ROI79.4 %81.7 %-763.8 %-3361.5 %
Economic value added (EVA)64.6776.30- 614.48- 565.84
Solvency
Equity ratio8.6 %5.1 %-6.9 %-19.3 %
Gearing-10.2 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio1.10.90.80.7
Cash and cash equivalents216.09204.17353.29319.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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