Q Interline AS (QINTER) - Net Assets
Based on the latest financial reports, Q Interline AS (QINTER) has net assets worth Dkr2.19 Million DKK (≈ $341.86K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr26.06 Million ≈ $4.08 Million USD) and total liabilities (Dkr23.87 Million ≈ $3.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Q Interline AS's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr2.19 Million |
| % of Total Assets | 8.39% |
| Annual Growth Rate | 9.82% |
| 5-Year Change | 363.38% |
| 10-Year Change | N/A |
| Growth Volatility | 352.78 |
Q Interline AS - Net Assets Trend (2013–2024)
This chart illustrates how Q Interline AS's net assets have evolved over time, based on quarterly financial data. Also explore Q Interline AS (QINTER) total assets for the complete picture of this company's asset base.
Annual Net Assets for Q Interline AS (2013–2024)
The table below shows the annual net assets of Q Interline AS from 2013 to 2024. For live valuation and market cap data, see QINTER market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr11.62 Million ≈ $1.82 Million |
+728.60% |
| 2023-12-31 | Dkr1.40 Million ≈ $219.35K |
-87.65% |
| 2022-12-31 | Dkr11.35 Million ≈ $1.78 Million |
-51.41% |
| 2021-12-31 | Dkr23.36 Million ≈ $3.65 Million |
+831.83% |
| 2020-12-31 | Dkr2.51 Million ≈ $392.24K |
-24.94% |
| 2019-12-31 | Dkr3.34 Million ≈ $522.57K |
+36.27% |
| 2018-12-31 | Dkr2.45 Million ≈ $383.48K |
-30.58% |
| 2014-12-31 | Dkr3.53 Million ≈ $552.41K |
-14.84% |
| 2013-12-31 | Dkr4.15 Million ≈ $648.67K |
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Equity Component Analysis
This analysis shows how different components contribute to Q Interline AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1121.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Dkr1.45 Million | 12.48% |
| Other Comprehensive Income | Dkr610.00K | 5.25% |
| Other Components | Dkr46.80 Million | 402.88% |
| Total Equity | Dkr11.62 Million | 100.00% |
Q Interline AS Competitors by Market Cap
The table below lists competitors of Q Interline AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIRIQ INC.
F:EPXN
|
$8.52 Million |
|
aXichem AB
ST:AXIC-A
|
$8.52 Million |
|
OpTeam S.A.
WAR:OPM
|
$8.54 Million |
|
Ace Oldfields PT
JK:KUAS
|
$8.56 Million |
|
Samyang Corp Preference Shares
KO:145995
|
$8.51 Million |
|
Renewi PLC
LSE:RWI
|
$8.51 Million |
|
Bright Packaging Industry Bhd
KLSE:9938
|
$8.51 Million |
|
NSN Co. Ltd
KQ:031860
|
$8.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Q Interline AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,402,000 to 11,617,000, a change of 10,215,000 (728.6%).
- Net loss of 13,118,000 reduced equity.
- New share issuances of 23,335,000 increased equity.
- Other comprehensive income increased equity by 609,000.
- Other factors decreased equity by 611,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-13.12 Million | -112.92% |
| Share Issuances | Dkr23.34 Million | +200.87% |
| Other Comprehensive Income | Dkr609.00K | +5.24% |
| Other Changes | Dkr-611.00K | -5.26% |
| Total Change | Dkr- | 728.60% |
Book Value vs Market Value Analysis
This analysis compares Q Interline AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.06x to 4.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Dkr0.30 | Dkr2.98 | x |
| 2014-12-31 | Dkr0.25 | Dkr2.98 | x |
| 2018-12-31 | Dkr0.18 | Dkr2.98 | x |
| 2019-12-31 | Dkr0.24 | Dkr2.98 | x |
| 2020-12-31 | Dkr0.18 | Dkr2.98 | x |
| 2021-12-31 | Dkr1.64 | Dkr2.98 | x |
| 2022-12-31 | Dkr0.81 | Dkr2.98 | x |
| 2023-12-31 | Dkr0.10 | Dkr2.98 | x |
| 2024-12-31 | Dkr0.74 | Dkr2.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Q Interline AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -112.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.54%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.78x
- Recent ROE (-112.92%) is above the historical average (-141.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 17.42% | 2.54% | 1.43x | 4.81x | Dkr181.90K |
| 2019 | 26.62% | 3.89% | 1.34x | 5.12x | Dkr555.00K |
| 2020 | -81.09% | -22.36% | 0.48x | 7.54x | Dkr-2.28 Million |
| 2021 | -8.55% | -6.94% | 0.76x | 1.63x | Dkr-4.33 Million |
| 2022 | -105.78% | -46.03% | 1.00x | 2.30x | Dkr-13.14 Million |
| 2023 | -723.68% | -31.76% | 1.28x | 17.78x | Dkr-10.29 Million |
| 2024 | -112.92% | -33.54% | 1.21x | 2.78x | Dkr-14.28 Million |
Industry Comparison
This section compares Q Interline AS's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
No peer company data available for comparison.
About Q Interline AS
Q-Interline A/S, together with its subsidiaries, develops and manufactures analytical solutions and measuring equipment for process and product quality optimization in Denmark. The company provides quant analysers, which are base analysers for all samples; DairyQuant GO, a laboratory milk analyser; InSight Pro, an in-line process analysis solution for production optimization; quant sampling acces… Read more