CVR number 41298782
Industry 50.2000 Sea and coastal freight water transport

UAL Chartering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 3.6% 4.1%  
Credit score (0-100)  0 0 53 52 48  
Credit rating  N/A N/A BBB BBB 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,544 16,246 13,683  
EBITDA  0.0 0.0 6,281 14,323 10,277  
EBIT  0.0 0.0 6,261 14,281 10,244  
Pre-tax profit (PTP)  0.0 0.0 6,223.8 14,363.8 10,168.7  
Net earnings  0.0 0.0 4,854.3 11,196.3 7,922.3  
Pre-tax profit without non-rec. items  0.0 0.0 6,224 14,364 10,169  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 47.1 54.0 21.1  
Shareholders equity total  0.0 0.0 4,894 13,236 11,962  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,390 16,480 14,623  
Net Debt  0.0 0.0 -5,444 -14,564 -13,099  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 8,544 16,246 13,683  
Gross profit growth  0.0% 0.0% 0.0% 90.2% -15.8%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,390 16,480 14,623  
Balance sheet change%  0.0% 0.0% 0.0% 157.9% -11.3%  
Added value  0.0 0.0 6,261.1 14,281.4 10,243.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28 -35 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 73.3% 87.9% 74.9%  
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% 98.9% 126.2% 66.3%  
ROI %  0.0% 0.0% 129.1% 159.2% 81.8%  
ROE %  0.0% 0.0% 99.2% 123.5% 62.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 76.6% 80.3% 81.8%  
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% -86.7% -101.7% -127.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 609,819.4% 462,677.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 4.2 5.0 5.5  
Current Ratio  0.0 0.0 4.2 5.0 5.5  
Cash and cash equivalent  0.0 0.0 5,444.0 14,564.4 13,099.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 4,797.8 13,100.9 11,852.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,131 4,760 3,415  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,140 4,774 3,426  
EBIT / employee  0 0 3,131 4,760 3,415  
Net earnings / employee  0 0 2,427 3,732 2,641