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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  10.6% 3.7% 2.5% 1.7% 3.2%  
Credit score (0-100)  24 51 60 72 54  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 20.4 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  388 4,014 8,078 12,773 20,251  
EBITDA  -606 2,923 5,663 10,052 17,053  
EBIT  -606 2,917 5,638 10,027 17,034  
Pre-tax profit (PTP)  -623.8 2,874.3 5,616.1 10,006.3 17,405.8  
Net earnings  -623.8 2,372.9 4,371.6 7,786.0 13,540.1  
Pre-tax profit without non-rec. items  -624 2,874 5,616 10,006 17,406  

 
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 68.5 43.6 18.7 0.0  
Shareholders equity total  -574 1,799 6,171 12,457 22,997  
Interest-bearing liabilities  830 19.6 36.1 92.7 112  
Balance sheet total (assets)  642 6,684 17,655 29,758 45,156  

Net Debt  666 -5,122 -1,614 -13,420 -21,160  
 
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  388 4,014 8,078 12,773 20,251  
Gross profit growth  0.0% 934.2% 101.2% 58.1% 58.5%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  642 6,684 17,655 29,758 45,156  
Balance sheet change%  0.0% 940.6% 164.1% 68.6% 51.7%  
Added value  -606.4 2,923.4 5,663.4 10,051.8 17,052.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 -50 -50 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -156.2% 72.7% 69.8% 78.5% 84.1%  
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 %  -49.9% 73.8% 46.4% 42.3% 46.5%  
ROI %  -73.1% 218.8% 140.2% 106.6% 97.6%  
ROE %  -97.1% 194.4% 109.7% 83.6% 76.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.2% 26.9% 35.0% 41.9% 50.9%  
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, %  -109.8% -175.2% -28.5% -133.5% -124.1%  
Gearing %  -144.6% 1.1% 0.6% 0.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 10.1% 117.0% 32.1% 14.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.3 1.5 1.7 2.0  
Current Ratio  0.5 1.4 1.5 1.7 2.0  
Cash and cash equivalent  163.7 5,142.0 1,649.9 13,512.2 21,272.0  

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  -573.8 1,748.5 6,139.7 12,475.7 22,999.6  
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  -303 1,462 2,832 5,026 5,684  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -303 1,462 2,832 5,026 5,684  
EBIT / employee  -303 1,459 2,819 5,013 5,678  
Net earnings / employee  -312 1,186 2,186 3,893 4,513