URUP HOLDING SKAGEN A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.9% 7.5% 2.3% 15.1%  
Credit score (0-100)  71 58 31 65 12  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  1.7 0.0 0.0 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -25.3 -16.4 -13.5 -124 -120  
EBITDA  -25.3 -16.4 -13.5 -124 -120  
EBIT  -25.3 -16.4 -13.5 -124 -120  
Pre-tax profit (PTP)  130.9 -75.4 -2,580.8 1,347.9 -204.6  
Net earnings  1,025.6 19.7 -2,568.5 1,631.3 -204.6  
Pre-tax profit without non-rec. items  131 -75.4 -2,581 1,348 -205  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,493 10,513 7,944 9,575 9,371  
Interest-bearing liabilities  40.5 41.3 42.1 2,160 0.0  
Balance sheet total (assets)  10,546 10,566 7,999 15,461 9,383  

Net Debt  30.8 38.0 -231 -3,047 -2,035  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.3 -16.4 -13.5 -124 -120  
Gross profit growth  -57.9% 35.2% 17.6% -820.0% 3.1%  
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)  10,546 10,566 7,999 15,461 9,383  
Balance sheet change%  307.0% 0.2% -24.3% 93.3% -39.3%  
Added value  -25.3 -16.4 -13.5 -124.2 -120.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,596 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  2.8% -0.7% -27.8% 11.5% -1.6%  
ROI %  2.8% -0.7% -27.8% 13.7% -1.9%  
ROE %  18.7% 0.2% -27.8% 18.6% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.5% 99.3% 61.9% 99.9%  
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, %  -122.0% -232.1% 1,711.2% 2,453.0% 1,691.0%  
Gearing %  0.4% 0.4% 0.5% 22.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.0% 2.7% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 9.0 146.2 1.4 750.7  
Current Ratio  7.5 9.0 146.2 1.4 750.7  
Cash and cash equivalent  9.7 3.3 273.1 5,207.0 2,035.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  346.5 432.1 7,928.4 2,061.7 9,370.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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