UK ejendomsudvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  20.4% 30.3% 32.0% 13.5% 8.7%  
Credit score (0-100)  6 1 0 16 27  
Credit rating  B C C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -19.5 -15.8 -3,665 -189 -13.5  
EBITDA  -19.5 -15.8 -3,665 -189 -13.5  
EBIT  -19.5 -15.8 -3,665 -189 -13.5  
Pre-tax profit (PTP)  86.6 37.2 -3,679.4 -49.4 45.6  
Net earnings  67.2 23.4 -3,679.4 -70.7 16.2  
Pre-tax profit without non-rec. items  86.6 37.2 -3,679 -49.4 45.6  

 
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  1,751 175 246 175 191  
Interest-bearing liabilities  0.0 0.0 0.0 12.5 3,601  
Balance sheet total (assets)  1,868 229 3,943 3,750 3,877  

Net Debt  0.0 0.0 0.0 -15.6 3,574  
 
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  -19.5 -15.8 -3,665 -189 -13.5  
Gross profit growth  -265.3% 18.8% -23,087.3% 94.8% 92.9%  
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)  1,868 229 3,943 3,750 3,877  
Balance sheet change%  3.9% -87.7% 1,620.6% -4.9% 3.4%  
Added value  -19.5 -15.8 -3,664.8 -189.3 -13.5  
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  -2.0 -3.0 -4.0 -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 %  4.8% 6.0% -175.0% -2.0% 3.5%  
ROI %  5.1% 6.5% -1,736.7% -35.4% 6.8%  
ROE %  3.9% 2.4% -1,750.1% -33.6% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 76.3% 6.2% 4.7% 4.9%  
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, %  0.0% 0.0% 0.0% 8.3% -26,474.8%  
Gearing %  0.0% 0.0% 0.0% 7.1% 1,884.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -437.4% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.1 4.2 1.1 1.0 1.1  
Current Ratio  16.1 4.2 1.1 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 28.1 27.1  

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  1,751.5 174.9 245.6 174.9 191.1  
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