UNIVERSE CAR LEASING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 17.3% 9.9% 13.8%  
Credit score (0-100)  0 41 11 26 17  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,638 0 0  
Gross profit  0.0 -148 -558 -333 -371  
EBITDA  0.0 -226 -558 -332 -371  
EBIT  0.0 -226 -1,828 -332 -371  
Pre-tax profit (PTP)  0.0 -226.9 -2,350.0 -334.3 -555.1  
Net earnings  0.0 -226.9 -2,350.0 -334.3 -555.1  
Pre-tax profit without non-rec. items  0.0 -227 -2,350 -334 -555  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 99.8 0.0 0.0 0.0  
Shareholders equity total  0.0 -2,011 139 -196 -751  
Interest-bearing liabilities  0.0 8,842 4,185 2,446 2,446  
Balance sheet total (assets)  0.0 7,353 4,365 2,270 1,723  

Net Debt  0.0 8,785 4,180 2,446 2,446  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,638 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -148 -558 -333 -371  
Gross profit growth  0.0% 0.0% -277.9% 40.3% -11.3%  
Employees  0 0 0 0 0  
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 7,353 4,365 2,270 1,723  
Balance sheet change%  0.0% 0.0% -40.6% -48.0% -24.1%  
Added value  0.0 -226.3 -557.7 938.3 -370.7  
Added value %  0.0% 0.0% -34.0% 0.0% 0.0%  
Investments  0 100 -1,370 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -34.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% -111.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 153.3% 327.8% 99.7% 100.0%  
Net Earnings %  0.0% 0.0% -143.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -65.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -143.5% 0.0% 0.0%  
ROA %  0.0% -2.4% -26.6% -9.7% -15.0%  
ROI %  0.0% -2.6% -27.8% -9.8% -15.2%  
ROE %  0.0% -3.1% -62.7% -27.8% -27.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -21.5% 3.2% -7.9% -30.4%  
Relative indebtedness %  0.0% 0.0% 258.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 257.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -3,882.7% -749.5% -736.8% -659.7%  
Gearing %  0.0% -439.6% 3,018.3% -1,250.3% -325.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 0.1% 7.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.8 0.6 0.7  
Current Ratio  0.0 0.8 1.0 0.9 0.7  
Cash and cash equivalent  0.0 57.0 5.7 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 362.0 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% 266.4% 0.0% 0.0%  
Net working capital  0.0 -2,111.1 138.7 -195.6 -750.7  
Net working capital %  0.0% 0.0% 8.5% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0