UHP supplies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.5% 3.9%  
Credit score (0-100)  0 0 0 41 50  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,390 952  
EBITDA  0.0 0.0 0.0 157 196  
EBIT  0.0 0.0 0.0 53.7 128  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.6 61.4  
Net earnings  0.0 0.0 0.0 3.6 47.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.6 61.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 538 792  
Shareholders equity total  0.0 0.0 0.0 43.6 91.5  
Interest-bearing liabilities  0.0 0.0 0.0 1,981 1,957  
Balance sheet total (assets)  0.0 0.0 0.0 2,360 2,118  

Net Debt  0.0 0.0 0.0 637 1,670  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,390 952  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -31.5%  
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 -819.8 -497.6  
Balance sheet total (assets)  0 0 0 2,360 2,118  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.3%  
Added value  0.0 0.0 0.0 873.4 693.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 435 186  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 3.9% 13.5%  
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 %  0.0% 0.0% 0.0% 2.3% 5.7%  
ROI %  0.0% 0.0% 0.0% 2.7% 6.3%  
ROE %  0.0% 0.0% 0.0% 8.3% 70.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 1.8% 4.3%  
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% 406.4% 851.6%  
Gearing %  0.0% 0.0% 0.0% 4,539.6% 2,138.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 1,344.4 287.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -494.3 -700.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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