QBM ApS

CVR number: 37555967
Torstilgårdsvej 76, 8381 Tilst
info@qbm.dk
tel: 91603636

Credit rating

Company information

Official name
QBM ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About QBM ApS

QBM ApS (CVR number: 37555967) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2017. The operating profit was -26 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. QBM ApS's liquidity measured by quick ratio was 1.1 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
20162017
Volume
Net sales
Gross profit67.60-26.04
EBIT67.60-26.04
Net earnings52.25-23.34
Shareholders equity total53.2529.91
Balance sheet total (assets)147.82176.55
Net debt-75.08-73.04
Profitability
EBIT-%
ROA45.7 %-16.1 %
ROE98.1 %-56.1 %
ROI94.0 %-41.1 %
Economic value added (EVA)52.25-18.79
Solvency
Equity ratio36.0 %16.9 %
Gearing35.1 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents93.7797.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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