CVR number 38605984
Industry 81.1000 Combined facilities support activities

Urban Wood Factory ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  8.5% 9.4% 7.3% 7.6% 7.8%  
Credit score (0-100)  30 26 32 31 30  
Credit rating  BB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  330 356 365 353 433  
EBITDA  11.5 10.4 30.0 58.8 86.5  
EBIT  4.5 0.4 20.0 38.6 71.5  
Pre-tax profit (PTP)  1.8 -5.5 15.7 37.3 65.3  
Net earnings  0.7 -6.1 9.3 26.8 46.9  
Pre-tax profit without non-rec. items  1.8 -5.5 15.7 37.3 65.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  12.8 115 105 85.2 70.1  
Shareholders equity total  66.0 59.9 69.2 67.0 114  
Interest-bearing liabilities  2.7 147 86.8 88.2 70.4  
Balance sheet total (assets)  142 318 252 248 309  
Net Debt  -99.0 59.9 -19.3 -13.8 -135  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  330 356 365 353 433  
Gross profit growth  26.1% 7.8% 2.5% -3.3% 22.7%  
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)  142 318 252 248 309  
Balance sheet change%  -4.7% 123.2% -20.8% -1.6% 24.7%  
Added value  11.5 10.4 30.0 48.7 86.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 92 -20 -40 -30  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.4% 0.1% 5.5% 10.9% 16.5%  
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 %  3.1% 0.2% 7.2% 15.6% 25.7%  
ROI %  6.1% 0.3% 10.2% 23.4% 39.6%  
ROE %  0.9% -9.7% 14.4% 39.4% 51.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.3% 18.8% 27.5% 27.1% 36.9%  
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, %  -858.5% 573.5% -64.3% -23.5% -156.2%  
Gearing %  4.1% 245.5% 125.6% 131.6% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  101.8% 7.9% 4.0% 2.0% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.1 1.0 1.1 1.4  
Current Ratio  1.7 1.2 1.1 1.2 1.4  
Cash and cash equivalent  101.7 87.0 106.2 102.0 205.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  52.7 31.2 13.1 21.9 70.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 87  
EBIT / employee  0 0 0 0 71  
Net earnings / employee  0 0 0 0 47