CVR number 38552236
Industry 71.1210 Engineering activities and related technical consultancy

Ubnproject ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  9.1% 7.4% 5.5% 9.9% 9.5%  
Credit score (0-100)  28 32 40 24 25  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  21.7 49.2 127 175 218  
EBITDA  21.7 49.2 77.1 75.0 218  
EBIT  21.7 49.2 77.1 75.0 218  
Pre-tax profit (PTP)  10.2 48.9 77.1 74.4 214.7  
Net earnings  8.9 45.9 58.1 49.9 170.6  
Pre-tax profit without non-rec. items  10.2 48.9 77.1 74.4 215  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  51.0 96.9 155 148 257  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  114 139 201 207 360  
Net Debt  -104 -39.6 -3.9 -7.9 -7.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21.7 49.2 127 175 218  
Gross profit growth  607.1% 127.1% 158.5% 37.7% 24.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  114 139 201 207 360  
Balance sheet change%  -15.0% 21.3% 44.8% 3.1% 73.7%  
Added value  21.7 49.2 77.1 75.0 217.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 60.7% 42.9% 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 %  25.4% 38.9% 45.4% 36.8% 76.8%  
ROI %  25.1% 66.5% 61.3% 49.6% 107.6%  
ROE %  19.2% 62.0% 46.1% 33.0% 84.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.6% 69.8% 77.1% 71.3% 71.5%  
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, %  -481.9% -80.6% -5.0% -10.6% -3.5%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 3.3 4.4 3.5 3.5  
Current Ratio  1.8 3.3 4.4 3.5 3.5  
Cash and cash equivalent  104.4 39.6 3.9 7.9 7.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -36.4 96.9 155.0 147.6 257.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 218  
EBIT / employee  0 0 0 0 218  
Net earnings / employee  0 0 0 0 171