QBS ApS

CVR number: 26393507
Marielundvej 46 B, 2730 Herlev
ath@bechbruun.com
tel: 72273785

Credit rating

Company information

Official name
QBS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About QBS ApS

QBS ApS (CVR number: 26393507) is a company from HERLEV. The company recorded a gross profit of 4042.8 kDKK in 2016. The operating profit was 137.7 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QBS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 042.78
EBIT137.75
Net earnings99.17
Shareholders equity total483.55
Balance sheet total (assets)3 381.96
Net debt-1 584.71
Profitability
EBIT-%
ROA4.1 %
ROE20.5 %
ROI28.7 %
Economic value added (EVA)103.25
Solvency
Equity ratio14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 584.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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