CVR number 37370894
Industry 562200

U-poke Herning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 13.2% 8.3% 23.5% 18.0%  
Credit score (0-100)  18 17 28 3 7  
Credit rating  BB BB BB B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,443 2,140 1,132 -83.3 1,358  
EBITDA  89.4 120 315 -75.3 299  
EBIT  23.8 57.0 277 -75.3 256  
Pre-tax profit (PTP)  15.2 54.5 274.5 -91.6 252.6  
Net earnings  10.9 42.2 212.7 -76.6 198.1  
Pre-tax profit without non-rec. items  15.2 54.5 274 -91.6 253  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  289 241 0.0 0.0 500  
Shareholders equity total  196 238 451 74.3 272  
Interest-bearing liabilities  0.0 31.2 0.0 0.0 0.0  
Balance sheet total (assets)  1,413 1,750 1,184 166 1,242  
Net Debt  -328 -355 -881 -8.9 -267  
 
See the entire balance sheet

Volume 
2019
2020/6
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  2,443 2,140 1,132 -83.3 1,358  
Gross profit growth  3.7% -12.4% -47.1% 0.0% 0.0%  
Employees  9 6 6 1 3  
Employee growth %  12.5% -33.3% 0.0% -83.3% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,413 1,750 1,184 166 1,242  
Balance sheet change%  22.2% 23.9% -32.4% -86.0% 649.3%  
Added value  89.4 120.0 314.8 -37.1 299.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -111 -279 0 457  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
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 (%)  1.0% 2.7% 24.4% 90.4% 18.9%  
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 %  1.9% 3.7% 19.2% -10.3% 36.4%  
ROI %  7.6% 23.8% 77.1% -26.5% 143.8%  
ROE %  5.7% 19.4% 61.7% -29.2% 114.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.9% 13.6% 38.1% 44.8% 21.9%  
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, %  -366.8% -295.9% -280.0% 11.8% -89.3%  
Gearing %  0.0% 13.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 21.9% 48.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 1.6 1.8 0.6  
Current Ratio  0.8 0.9 1.6 1.8 0.8  
Cash and cash equivalent  327.7 386.4 881.4 8.9 267.1  

Capital use efficiency 
2019
2020/6
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  -237.7 -139.2 450.9 74.3 -218.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  10 20 52 -37 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 20 52 -75 100  
EBIT / employee  3 10 46 -75 85  
Net earnings / employee  1 7 35 -77 66