United Heavy Lift Danmark ApS

 

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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  17.3% 11.3% 5.6% 4.0% 3.6%  
Credit score (0-100)  10 21 39 49 51  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  925 3,284 7,691 9,373 33,375  
EBITDA  -105 30.9 583 382 840  
EBIT  -105 22.3 567 366 833  
Pre-tax profit (PTP)  -105.4 -0.2 527.1 25,886.9 23,929.3  
Net earnings  -85.0 -2.3 386.8 25,779.9 23,556.4  
Pre-tax profit without non-rec. items  -105 -0.2 527 25,887 23,929  

 
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 38.9 23.2 7.6 0.0  
Shareholders equity total  -35.0 -37.4 349 26,129 49,686  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  202 867 1,878 27,226 51,071  

Net Debt  -121 -361 -1,545 -23,284 -27,171  
 
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  925 3,284 7,691 9,373 33,375  
Gross profit growth  0.0% 255.1% 134.2% 21.9% 256.1%  
Employees  2 2 4 7 8  
Employee growth %  0.0% 0.0% 100.0% 75.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  202 867 1,878 27,226 51,071  
Balance sheet change%  0.0% 329.2% 116.7% 1,349.4% 87.6%  
Added value  -104.6 30.9 582.6 382.1 840.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -31 -31 -15  

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 (%)  -11.3% 0.7% 7.4% 3.9% 2.5%  
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 %  -44.1% 3.9% 41.2% 178.4% 61.4%  
ROI %  0.0% 49.0% 260.4% 196.0% 63.5%  
ROE %  -42.1% -0.4% 63.6% 194.7% 62.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.8% -4.1% 18.6% 96.0% 97.3%  
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, %  116.0% -1,170.2% -265.3% -6,094.2% -3,233.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.2 24.8 36.8  
Current Ratio  0.9 1.0 1.2 24.8 36.8  
Cash and cash equivalent  121.4 361.1 1,545.5 23,284.3 27,171.3  

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  -35.0 -24.7 286.7 26,081.3 49,625.9  
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  -52 15 146 55 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 15 146 55 105  
EBIT / employee  -52 11 142 52 104  
Net earnings / employee  -43 -1 97 3,683 2,945