CVR number 67206428
Industry 68.3210 Management of real estate on a fee or contract basis

UB Equity ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  4.4% 9.6% 13.4% 3.0% 2.6%  
Credit score (0-100)  47 24 16 56 34  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  1,340 -52.5 -50.7 -39.2 -57.3  
EBITDA  1,340 -52.5 -50.7 -39.2 -57.3  
EBIT  1,340 -52.5 -50.7 -39.2 -57.3  
Pre-tax profit (PTP)  3,829.0 6,965.1 -8,744.0 -373.5 10,801.2  
Net earnings  3,247.1 5,588.9 -8,889.7 -374.8 10,428.4  
Pre-tax profit without non-rec. items  3,829 6,965 -8,744 -373 10,801  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,772 40,261 31,271 30,796 41,125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,090 41,407 31,291 30,816 41,364  
Net Debt  -36,090 -41,407 -31,139 -30,637 -41,364  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,340 -52.5 -50.7 -39.2 -57.3  
Gross profit growth  839.9% 0.0% 3.6% 22.6% -46.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,090 41,407 31,291 30,816 41,364  
Balance sheet change%  9.8% 14.7% -24.4% -1.5% 34.2%  
Added value  1,340.3 -52.5 -50.7 -39.2 -57.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,929 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.2% 18.2% 1.7% 0.4% 29.9%  
ROI %  11.5% 18.8% 1.7% 0.4% 30.0%  
ROE %  9.8% 14.9% -24.9% -1.2% 29.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  96.3% 97.2% 99.9% 99.9% 99.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,692.7% 78,796.1% 61,469.9% 78,100.8% 72,241.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  27.4 36.1 1,564.6 1,540.7 172.9  
Current Ratio  27.4 36.1 1,564.6 1,540.7 172.9  
Cash and cash equivalent  36,089.5 41,407.3 31,138.8 30,637.4 41,364.2  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  24,100.7 37,482.6 28,757.6 12,042.4 1,986.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  1,340 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,340 0 0 0 0  
EBIT / employee  1,340 0 0 0 0  
Net earnings / employee  3,247 0 0 0 0