CVR number 37748781
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

UiWE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.9% 6.7% 9.3% 7.3% 5.0%  
Credit score (0-100)  71 35 25 32 42  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  0.4 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  0 180 15 0 51  
Gross profit  134 135 -26.2 -34.6 -13.9  
EBITDA  34.2 135 -26.2 -34.6 -13.9  
EBIT  34.2 135 -26.2 -34.6 -13.9  
Pre-tax profit (PTP)  328.3 502.4 65.7 -68.0 22.8  
Net earnings  306.3 461.5 50.9 -54.3 17.8  
Pre-tax profit without non-rec. items  328 502 65.7 -68.0 22.8  
 
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  1,499 1,960 2,011 1,957 1,974  
Interest-bearing liabilities  231 181 181 173 34.6  
Balance sheet total (assets)  1,869 2,218 2,231 2,144 2,032  
Net Debt  -995 -1,078 -1,763 -1,939 -1,977  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 180 15 0 51  
Net sales growth  0.0% 0.0% -91.7% -100.0% 0.0%  
Gross profit  134 135 -26.2 -34.6 -13.9  
Gross profit growth  36.8% 0.4% 0.0% -32.4% 59.9%  
Employees  0 0 0 0 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)  1,869 2,218 2,231 2,144 2,032  
Balance sheet change%  28.3% 18.7% 0.5% -3.9% -5.2%  
Added value  34.2 134.7 -26.2 -34.6 -13.9  
Added value %  0.0% 74.9% -174.4% 0.0% -27.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 74.9% -174.4% 0.0% -27.2%  
EBIT %  0.0% 74.9% -174.4% 0.0% -27.2%  
EBIT to gross profit (%)  25.5% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 256.4% 339.3% 0.0% 34.9%  
Profit before depreciation and extraordinary items %  0.0% 256.4% 339.3% 0.0% 34.9%  
Pre tax profit less extraordinaries %  0.0% 279.1% 438.2% 0.0% 44.7%  
ROA %  20.3% 24.8% 3.2% -0.8% 1.3%  
ROI %  21.5% 26.2% 3.3% -0.8% 1.3%  
ROE %  22.8% 26.7% 2.6% -2.7% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.2% 88.4% 90.2% 91.3% 97.1%  
Relative indebtedness %  0.0% 143.6% 1,463.7% 0.0% 113.7%  
Relative net indebtedness %  0.0% -555.6% -11,493.1% 0.0% -3,830.9%  
Net int. bear. debt to EBITDA, %  -2,911.0% -800.0% 6,738.4% 5,598.8% 14,256.3%  
Gearing %  15.4% 9.2% 9.0% 8.8% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 1.9% 2.9% 28.5% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 8.6 10.2 11.5 35.0  
Current Ratio  3.3 8.6 10.2 11.5 35.0  
Cash and cash equivalent  1,226.1 1,258.5 1,943.5 2,111.7 2,011.8  

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 80.6 62.1 42.2 98.5  
Current assets / Net sales %  0.0% 1,232.5% 14,870.2% 0.0% 3,985.2%  
Net working capital  38.3 1,196.3 1,176.1 1,163.2 300.5  
Net working capital %  0.0% 664.6% 7,840.8% 0.0% 589.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 51  
Added value / employee  0 0 0 0 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -14  
EBIT / employee  0 0 0 0 -14  
Net earnings / employee  0 0 0 0 18