CVR number 39841371
Industry 70.2200 Business and other management consultancy activities

Umi Consulting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.1% 18.4% 19.9% 16.4%  
Credit score (0-100)  0 14 8 5 10  
Credit rating  N/A BB B B BB  
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) 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 45 51 0 26  
Gross profit  0.0 44.6 51.1 0.0 25.6  
EBITDA  0.0 -105 15.5 -1.6 25.6  
EBIT  0.0 -105 15.5 -1.6 25.6  
Pre-tax profit (PTP)  0.0 -110.1 9.9 -8.8 20.7  
Net earnings  0.0 -110.1 7.7 -10.7 15.7  
Pre-tax profit without non-rec. items  0.0 -110 9.9 -8.8 20.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -110 -102 -107 53.8  
Interest-bearing liabilities  0.0 150 150 150 35.0  
Balance sheet total (assets)  0.0 66.0 60.4 43.1 100  
Net Debt  0.0 102 89.6 107 -65.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 45 51 0 26  
Net sales growth  0.0% 0.0% 14.5% -100.0% 0.0%  
Gross profit  0.0 44.6 51.1 0.0 25.6  
Gross profit growth  0.0% 0.0% 14.5% -100.0% 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 66 60 43 100  
Balance sheet change%  0.0% 0.0% -8.6% -28.6% 132.5%  
Added value  0.0 -104.9 15.5 -1.6 25.6  
Added value %  0.0% -235.0% 30.4% 0.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  0.0% -235.0% 30.4% 0.0% 100.0%  
EBIT %  0.0% -235.0% 30.4% 0.0% 100.0%  
EBIT to gross profit (%)  0.0% -235.0% 30.4% 0.0% 100.0%  
Net Earnings %  0.0% -246.7% 15.0% 0.0% 61.5%  
Profit before depreciation and extraordinary items %  0.0% -246.7% 15.0% 0.0% 61.5%  
Pre tax profit less extraordinaries %  0.0% -246.7% 19.3% 0.0% 80.7%  
ROA %  0.0% -59.5% 9.2% -1.0% 20.5%  
ROI %  0.0% -69.8% 10.3% -1.1% 21.4%  
ROE %  0.0% -166.7% 12.2% -20.7% 32.5%  

Solidity 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  0.0% -62.5% -62.9% -71.3% 53.8%  
Relative indebtedness %  0.0% 394.0% 318.5% 0.0% 180.9%  
Relative net indebtedness %  0.0% 285.8% 200.4% 0.0% -210.3%  
Net int. bear. debt to EBITDA, %  0.0% -97.0% 577.1% -6,616.1% -254.5%  
Gearing %  0.0% -136.2% -146.5% -140.3% 65.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 3.8% 4.8% 5.3%  

Liquidity 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  0.0 2.6 4.7 0.0 8.9  
Current Ratio  0.0 2.6 4.7 0.0 8.9  
Cash and cash equivalent  0.0 48.3 60.4 43.1 100.1  

Capital use efficiency 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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% 148.0% 118.1% 0.0% 391.2%  
Net working capital  0.0 40.2 47.6 43.1 88.8  
Net working capital %  0.0% 90.1% 93.1% 0.0% 347.0%  

Employee efficiency 
2018
N/A
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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