UHRSKOV EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 2.1% 7.8% 25.3%  
Credit score (0-100)  0 71 69 33 4  
Credit rating  N/A A A BB B  
Credit limit (kDKK)  0.0 0.4 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 329 295 954 -29.0  
EBITDA  0.0 329 295 954 -39.9  
EBIT  0.0 148 112 907 -42.4  
Pre-tax profit (PTP)  0.0 84.5 -62.8 786.8 -25.5  
Net earnings  0.0 65.2 -25.7 613.5 -22.6  
Pre-tax profit without non-rec. items  0.0 84.5 -62.8 787 -25.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 5,990 5,997 13.4 0.0  
Shareholders equity total  0.0 1,938 1,712 2,326 303  
Interest-bearing liabilities  0.0 3,723 3,470 2.7 0.0  
Balance sheet total (assets)  0.0 6,643 6,533 2,380 316  

Net Debt  0.0 3,070 3,105 -41.0 -20.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 329 295 954 -29.0  
Gross profit growth  0.0% 0.0% -10.4% 223.6% 0.0%  
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 0.0 0.0  
Balance sheet total (assets)  0 6,643 6,533 2,380 316  
Balance sheet change%  0.0% 0.0% -1.7% -63.6% -86.7%  
Added value  0.0 329.1 294.9 1,089.9 -39.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,809 -176 -6,031 -16  

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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 45.1% 38.0% 95.1% 146.1%  
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 %  0.0% 2.2% 1.7% 21.3% -1.9%  
ROI %  0.0% 2.3% 1.9% 25.3% -1.9%  
ROE %  0.0% 3.4% -1.4% 30.4% -1.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 29.2% 26.2% 97.7% 96.0%  
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% 932.8% 1,052.7% -4.3% 51.3%  
Gearing %  0.0% 192.1% 202.6% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 4.9% 9.5% 9.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.9 0.1 46.0 25.3  
Current Ratio  0.0 0.9 0.1 46.0 25.3  
Cash and cash equivalent  0.0 653.3 365.5 43.7 20.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 62.7 157.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -61.9 -4,284.3 2,315.5 303.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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