UAL Chartering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 6.9% 7.9% 4.1%  
Credit score (0-100)  0 36 34 30 49  
Credit rating  N/A BBB BBB BB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 8,544 16,246 13,683 8,247  
EBITDA  0.0 6,281 14,323 10,277 6,212  
EBIT  0.0 6,261 14,281 10,244 6,191  
Pre-tax profit (PTP)  0.0 6,223.8 14,363.8 10,168.7 6,263.1  
Net earnings  0.0 4,854.3 11,196.3 7,922.3 4,879.2  
Pre-tax profit without non-rec. items  0.0 6,224 14,364 10,169 6,263  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 47.1 54.0 21.1 0.0  
Shareholders equity total  0.0 4,894 13,236 11,962 9,919  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6,390 16,480 14,623 10,855  

Net Debt  0.0 -5,444 -14,564 -13,099 -9,670  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8,544 16,246 13,683 8,247  
Gross profit growth  0.0% 0.0% 90.2% -15.8% -39.7%  
Employees  0 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,390 16,480 14,623 10,855  
Balance sheet change%  0.0% 0.0% 157.9% -11.3% -25.8%  
Added value  0.0 6,280.5 14,323.3 10,285.6 6,212.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -35 -66 -42  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 73.3% 87.9% 74.9% 75.1%  
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% 98.9% 126.2% 66.3% 49.8%  
ROI %  0.0% 129.1% 159.2% 81.8% 58.0%  
ROE %  0.0% 99.2% 123.5% 62.9% 44.6%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 76.6% 80.3% 81.8% 91.4%  
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, %  0.0% -86.7% -101.7% -127.5% -155.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 609,819.4% 462,677.4% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 4.2 5.0 5.5 11.5  
Current Ratio  0.0 4.2 5.0 5.5 11.5  
Cash and cash equivalent  0.0 5,444.0 14,564.4 13,099.5 9,669.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 4,797.8 13,100.9 11,852.1 9,821.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3,140 4,774 3,429 2,071  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,140 4,774 3,426 2,071  
EBIT / employee  0 3,131 4,760 3,415 2,064  
Net earnings / employee  0 2,427 3,732 2,641 1,626