Urban Sanitizers 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% 16.2% 16.0% 10.2%  
Credit score (0-100)  0 0 10 11 23  
Credit rating  N/A N/A 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) 
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 -70.4 -13.7 -2.5  
EBITDA  0.0 0.0 -70.4 -13.7 -2.5  
EBIT  0.0 0.0 -70.4 -13.7 -2.5  
Pre-tax profit (PTP)  0.0 0.0 -75.5 -15.0 -3.4  
Net earnings  0.0 0.0 -58.9 -11.8 -2.7  
Pre-tax profit without non-rec. items  0.0 0.0 -75.5 -15.0 -3.4  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -18.9 -30.7 -33.3  
Interest-bearing liabilities  0.0 0.0 80.4 26.1 26.1  
Balance sheet total (assets)  0.0 0.0 100 15.3 12.5  

Net Debt  0.0 0.0 48.0 14.1 17.6  
 
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 -70.4 -13.7 -2.5  
Gross profit growth  0.0% 0.0% 0.0% 80.5% 81.6%  
Employees  0 0 1 1 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 0 100 15 12  
Balance sheet change%  0.0% 0.0% 0.0% -84.7% -18.3%  
Added value  0.0 0.0 -70.4 -13.7 -2.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 100.0%  
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% -58.1% -13.2% -5.5%  
ROI %  0.0% 0.0% -86.0% -20.4% -9.7%  
ROE %  0.0% 0.0% -58.8% -20.4% -19.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -15.9% -66.7% -72.7%  
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% -68.3% -102.7% -699.3%  
Gearing %  0.0% 0.0% -425.2% -85.2% -78.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.8% 7.8% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.8 0.3 0.3  
Current Ratio  0.0 0.0 0.8 0.3 0.3  
Cash and cash equivalent  0.0 0.0 32.4 12.0 8.5  

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 -18.9 -30.7 -33.3  
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 -70 -14 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -70 -14 -3  
EBIT / employee  0 0 -70 -14 -3  
Net earnings / employee  0 0 -59 -12 -3