UBH EJENDOMME 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.3% 1.3% 1.0%  
Credit score (0-100)  84 86 79 80 85  
Credit rating  A A A A A  
Credit limit (kDKK)  111.1 239.3 72.8 62.5 266.9  

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  650 627 528 601 572  
EBITDA  650 627 528 601 572  
EBIT  424 653 400 241 612  
Pre-tax profit (PTP)  151.9 516.0 267.0 108.0 473.4  
Net earnings  118.5 403.0 208.0 84.0 369.0  
Pre-tax profit without non-rec. items  152 516 267 108 473  

 
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  11,000 11,300 11,310 10,950 10,990  
Shareholders equity total  3,786 4,188 4,297 4,281 4,650  
Interest-bearing liabilities  6,198 5,855 5,613 5,313 4,990  
Balance sheet total (assets)  11,511 11,394 11,310 11,034 11,084  

Net Debt  6,059 5,789 5,613 5,229 4,988  
 
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  650 627 528 601 572  
Gross profit growth  12.6% -3.5% -15.8% 13.8% -4.9%  
Employees  1 1 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)  11,511 11,394 11,310 11,034 11,084  
Balance sheet change%  5.5% -1.0% -0.7% -2.4% 0.5%  
Added value  424.5 653.0 400.0 241.0 611.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  400 300 10 -360 40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  65.3% 104.1% 75.8% 40.1% 107.0%  
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 %  3.8% 5.7% 3.5% 2.2% 5.5%  
ROI %  4.0% 5.9% 3.6% 2.2% 5.7%  
ROE %  3.1% 10.1% 4.9% 2.0% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.9% 36.8% 38.0% 38.8% 41.9%  
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, %  932.5% 923.3% 1,063.1% 870.0% 872.6%  
Gearing %  163.7% 139.8% 130.6% 124.1% 107.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.4% 2.3% 2.4% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.0 0.1 0.1  
Current Ratio  0.6 0.1 0.0 0.1 0.1  
Cash and cash equivalent  139.3 66.0 0.0 84.0 1.7  

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  -372.3 -605.0 -894.0 -975.0 -990.3  
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  424 653 400 241 612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  650 627 528 601 572  
EBIT / employee  424 653 400 241 612  
Net earnings / employee  118 403 208 84 369