CVR number 36422939
Industry 52.2910 Other transportation support activities

UASAC NORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 8.9% 12.5%  
Credit score (0-100)  0 0 63 30 20  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,384 2,060 -275  
EBITDA  0.0 0.0 3,735 -3,328 -1,075  
EBIT  0.0 0.0 3,667 -3,395 -1,075  
Pre-tax profit (PTP)  0.0 0.0 3,641.0 -3,415.0 -1,296.0  
Net earnings  0.0 0.0 3,123.0 -3,415.0 -1,297.0  
Pre-tax profit without non-rec. items  0.0 0.0 3,641 -3,415 -1,296  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 100 282 0.0  
Shareholders equity total  0.0 0.0 3,728 313 216  
Interest-bearing liabilities  0.0 0.0 23,355 3,070 562  
Balance sheet total (assets)  0.0 0.0 32,820 3,926 804  
Net Debt  0.0 0.0 -7,340 1,438 -73.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 9,384 2,060 -275  
Gross profit growth  0.0% 0.0% 0.0% -78.0% 0.0%  
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)  0 0 32,820 3,926 804  
Balance sheet change%  0.0% 0.0% 0.0% -88.0% -79.5%  
Added value  0.0 0.0 3,735.0 -3,327.0 -1,075.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 115 -282  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 39.1% -164.8% 390.9%  
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 %  0.0% 0.0% 11.3% -18.5% -45.4%  
ROI %  0.0% 0.0% 13.7% -22.3% -51.6%  
ROE %  0.0% 0.0% 83.8% -169.0% -490.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.4% 8.0% 26.9%  
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, %  0.0% 0.0% -196.5% -43.2% 6.8%  
Gearing %  0.0% 0.0% 626.5% 980.8% 260.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.2% 12.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.0 1.1  
Current Ratio  0.0 0.0 1.1 1.0 1.1  
Cash and cash equivalent  0.0 0.0 30,695.0 1,632.0 635.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 3,465.0 -132.0 53.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,075  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,075  
EBIT / employee  0 0 0 0 -1,075  
Net earnings / employee  0 0 0 0 -1,297