UX Management 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 7.7% 6.0% 7.3% 7.1%  
Credit score (0-100)  0 31 37 32 33  
Credit rating  N/A BB BBB 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 -22.5 -8.3 -4.5 897  
EBITDA  0.0 -22.5 -8.3 -4.5 53.7  
EBIT  0.0 -22.5 -8.3 -4.5 13.0  
Pre-tax profit (PTP)  0.0 -22.6 -9.2 -5.6 10.2  
Net earnings  0.0 -21.8 -8.0 -4.3 5.4  
Pre-tax profit without non-rec. items  0.0 -22.6 -9.2 -5.6 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 21.9  
Shareholders equity total  0.0 18.2 10.2 5.9 11.3  
Interest-bearing liabilities  0.0 18.8 29.8 35.5 73.3  
Balance sheet total (assets)  0.0 49.0 52.7 52.8 407  

Net Debt  0.0 16.3 24.9 30.8 -58.7  
 
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 -22.5 -8.3 -4.5 897  
Gross profit growth  0.0% 0.0% 63.2% 45.3% 0.0%  
Employees  0 0 0 0 3  
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 49 53 53 407  
Balance sheet change%  0.0% 0.0% 7.5% 0.1% 671.7%  
Added value  0.0 -22.5 -8.3 -4.5 53.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 0 0 -56  

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

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% 100.0% 100.0% 1.5%  
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% -45.9% -16.3% -8.2% 5.8%  
ROI %  0.0% -49.7% -17.7% -8.9% 19.2%  
ROE %  0.0% -119.5% -56.6% -54.0% 63.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 37.2% 19.3% 11.1% 2.8%  
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% -72.5% -301.0% -678.8% -109.3%  
Gearing %  0.0% 102.9% 292.9% 606.3% 651.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 4.0% 4.0% 5.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 3.5 0.4 1.0  
Current Ratio  0.0 0.5 3.5 0.4 1.0  
Cash and cash equivalent  0.0 2.4 4.9 4.7 132.0  

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 -11.0 10.8 -24.6 1.1  
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 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 18  
EBIT / employee  0 0 0 0 4  
Net earnings / employee  0 0 0 0 2