Urbangarden.dk 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  20.0% 7.0% 2.0% 2.2% 3.1%  
Credit score (0-100)  6 34 67 66 55  
Credit rating  B BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 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  13.6 371 1,025 297 439  
EBITDA  13.6 371 1,025 297 297  
EBIT  13.6 371 1,023 131 47.4  
Pre-tax profit (PTP)  13.3 366.9 1,011.3 100.7 -14.1  
Net earnings  10.4 285.3 786.4 78.5 -12.2  
Pre-tax profit without non-rec. items  13.3 367 1,011 101 -14.1  

 
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 1,317 2,303 2,054  
Shareholders equity total  60.4 346 1,132 1,096 1,084  
Interest-bearing liabilities  3.0 3.0 396 1,005 1,193  
Balance sheet total (assets)  74.4 511 1,975 2,673 2,355  

Net Debt  -71.4 -220 278 971 1,192  
 
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  13.6 371 1,025 297 439  
Gross profit growth  0.0% 2,635.8% 176.0% -71.1% 47.9%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74 511 1,975 2,673 2,355  
Balance sheet change%  0.0% 586.9% 286.3% 35.3% -11.9%  
Added value  13.6 371.4 1,025.1 133.1 297.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,314 821 -499  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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% 99.8% 44.0% 10.8%  
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 %  18.2% 126.8% 82.3% 5.6% 1.9%  
ROI %  21.4% 180.3% 108.7% 6.5% 2.0%  
ROE %  17.2% 140.5% 106.4% 7.0% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.1% 67.6% 57.3% 41.0% 46.0%  
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, %  -526.2% -59.2% 27.1% 327.2% 401.1%  
Gearing %  5.0% 0.9% 35.0% 91.7% 110.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.1% 150.5% 5.7% 4.3% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 3.1 0.8 0.3 0.3  
Current Ratio  5.3 3.1 0.8 0.3 0.3  
Cash and cash equivalent  74.4 223.0 117.8 34.4 0.9  

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  60.4 345.6 -191.8 -849.1 -569.8  
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  14 371 0 133 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 371 0 297 297  
EBIT / employee  14 371 0 131 47  
Net earnings / employee  10 285 0 79 -12