Higher Universal Growth Institute ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 7.8% 9.0% 5.5% 5.2%  
Credit score (0-100)  0 31 26 41 41  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1.4 51.0 -10.2 -10.2  
EBITDA  0.0 1.4 1.0 -10.2 -10.2  
EBIT  0.0 1.4 1.0 -10.2 -10.2  
Pre-tax profit (PTP)  0.0 0.9 0.2 -10.3 -10.2  
Net earnings  0.0 0.7 0.1 -6.9 -7.9  
Pre-tax profit without non-rec. items  0.0 0.9 0.2 -10.3 -10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44.7 44.8 37.9 30.0  
Interest-bearing liabilities  0.0 0.0 5.0 75.0 75.0  
Balance sheet total (assets)  0.0 122 61.2 122 105  

Net Debt  0.0 -85.3 -38.9 -19.2 17.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1.4 51.0 -10.2 -10.2  
Gross profit growth  0.0% 0.0% 3,677.3% 0.0% 0.2%  
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)  0 122 61 122 105  
Balance sheet change%  0.0% 0.0% -49.9% 99.4% -13.9%  
Added value  0.0 1.4 1.0 -10.2 -10.2  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 2.0% 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 %  0.0% 1.1% 1.1% -11.1% -9.0%  
ROI %  0.0% 3.0% 2.2% -12.5% -9.3%  
ROE %  0.0% 1.5% 0.3% -16.6% -23.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 36.6% 73.3% 31.1% 28.6%  
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% -6,314.1% -3,769.8% 188.9% -172.9%  
Gearing %  0.0% 0.0% 11.2% 197.7% 250.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.7% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.6 3.7 1.3 1.3  
Current Ratio  0.0 1.6 3.7 1.3 1.3  
Cash and cash equivalent  0.0 85.3 43.9 94.2 57.4  

Capital use efficiency 
2019
N/A
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  0.0 44.7 44.8 27.4 19.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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