CVR number 36458577
Industry 46.1900 Agents involved in the sale of a variety of goods

UBsend A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  6.4% 5.5% 5.5% 1.6% 1.0%  
Credit score (0-100)  37 40 41 74 86  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.2 9.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  426 390 671 854 895  
Gross profit  426 390 671 44.3 82.9  
EBITDA  426 390 671 11.8 45.2  
EBIT  426 390 671 11.6 44.9  
Pre-tax profit (PTP)  2.3 19.6 44.3 15.6 51.1  
Net earnings  2.3 19.6 44.3 12.9 40.9  
Pre-tax profit without non-rec. items  426 390 671 15.6 51.1  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.7 0.4  
Shareholders equity total  2.4 22.2 66.5 69.4 100  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 1.4  
Balance sheet total (assets)  92.7 109 196 194 244  
Net Debt  0.0 0.0 0.0 -19.2 -109  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  426 390 671 854 895  
Net sales growth  -0.0% -8.3% 71.9% 27.2% 4.9%  
Gross profit  426 390 671 44.3 82.9  
Gross profit growth  16,064.6% -8.3% 71.9% -93.4% 87.3%  
Employees  26 28 38 53 59  
Employee growth %  4.0% 7.7% 35.7% 39.5% 11.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93 109 196 194 244  
Balance sheet change%  -5.5% 17.1% 80.2% -0.7% 25.9%  
Added value  425.9 390.4 671.0 11.6 45.2  
Added value %  100.0% 100.0% 100.0% 1.4% 5.0%  
Investments  -1 0 0 2 2  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  100.0% 100.0% 100.0% 1.4% 5.0%  
EBIT %  100.0% 100.0% 100.0% 1.4% 5.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 26.2% 54.1%  
Net Earnings %  0.5% 5.0% 6.6% 1.5% 4.6%  
Profit before depreciation and extraordinary items %  0.5% 5.0% 6.6% 1.5% 4.6%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 1.8% 5.7%  
ROA %  446.3% 388.0% 441.2% 8.1% 23.7%  
ROI %  609.1% 388.0% 441.2% 11.7% 58.6%  
ROE %  188.7% 159.8% 99.9% 19.0% 48.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 35.7% 41.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.6% 16.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 11.7% 3.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -162.9% -242.0%  
Gearing %  0.0% 0.0% 0.0% 7.9% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 21.6%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 1.4 1.5  
Current Ratio  0.0 0.0 0.0 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 24.7 110.7  

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 28.9 20.8  
Trade creditors turnover (days)  0.0 0.0 0.0 4,104.4 3,735.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 20.4% 24.5%  
Net working capital  0.0 0.0 0.0 48.9 75.6  
Net working capital %  0.0% 0.0% 0.0% 5.7% 8.4%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  16 14 18 16 15  
Added value / employee  16 14 18 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 14 18 0 1  
EBIT / employee  16 14 18 0 1  
Net earnings / employee  0 1 1 0 1