CVR number 38061275K
Industry 642110

Up & Up Capital A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.0% 4.8% 1.6% 0.9%  
Credit score (0-100)  57 56 44 73 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 206.6 7,658.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  117,548 125,825 84,153 88,983 82,445  
EBITDA  48,505 45,799 -3,355 20,278 17,471  
EBIT  48,505 45,799 -3,355 8,511 5,842  
Pre-tax profit (PTP)  38,762.0 33,815.0 -9,842.0 1,362.4 22.7  
Net earnings  38,762.0 33,815.0 -9,842.0 -11,771.7 315.9  
Pre-tax profit without non-rec. items  48,505 45,799 -3,355 1,362 270  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 125,627 115,647  
Shareholders equity total  105,085 141,445 107,506 95,332 95,950  
Interest-bearing liabilities  0.0 0.0 0.0 110,063 95,125  
Balance sheet total (assets)  190,758 295,374 286,622 251,844 223,643  
Net Debt  0.0 0.0 0.0 105,704 88,600  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  117,548 125,825 84,153 88,983 82,445  
Gross profit growth  57.3% 7.0% -33.1% 5.7% -7.3%  
Employees  146 158 166 154 132  
Employee growth %  -3.3% 8.2% 5.1% -7.2% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190,758 295,374 286,622 251,844 223,643  
Balance sheet change%  13.5% 54.8% -3.0% -12.1% -11.2%  
Added value  48,505.0 45,799.0 -3,355.0 8,510.6 17,471.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 115,530 -18,324  
Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  41.3% 36.4% -4.0% 9.6% 7.1%  
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 %  27.0% 18.8% -1.2% 3.4% 2.5%  
ROI %  27.0% 18.8% -1.2% 3.7% 2.9%  
ROE %  35.5% 27.4% -7.9% -11.6% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 37.4% 42.8%  
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% 0.0% 0.0% 521.3% 507.1%  
Gearing %  0.0% 0.0% 0.0% 115.5% 99.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.4% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 0.5  
Current Ratio  0.0 0.0 0.0 0.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 4,358.9 6,524.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 -26,042.3 23,600.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  332 290 -20 55 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  332 290 -20 132 132  
EBIT / employee  332 290 -20 55 44  
Net earnings / employee  265 214 -59 -76 2