Ushus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.7%  
Credit score (0-100)  0 0 0 92 93  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 1,633.0 1,659.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10,378 7,594  
EBITDA  0.0 0.0 0.0 8,960 4,989  
EBIT  0.0 0.0 0.0 7,858 3,404  
Pre-tax profit (PTP)  0.0 0.0 0.0 7,501.7 2,794.8  
Net earnings  0.0 0.0 0.0 5,887.8 2,193.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7,502 2,795  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 37,174 44,707  
Shareholders equity total  0.0 0.0 0.0 12,798 14,991  
Interest-bearing liabilities  0.0 0.0 0.0 21,603 21,714  
Balance sheet total (assets)  0.0 0.0 0.0 43,707 50,211  

Net Debt  0.0 0.0 0.0 20,359 21,534  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 10,378 7,594  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -26.8%  
Employees  0 0 0 0 5  
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 0 0 43,707 50,211  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.9%  
Added value  0.0 0.0 0.0 7,858.2 4,995.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 36,440 5,942  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 75.7% 44.8%  
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% 0.0% 0.0% 18.1% 7.3%  
ROI %  0.0% 0.0% 0.0% 20.0% 7.9%  
ROE %  0.0% 0.0% 0.0% 46.0% 15.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 29.3% 29.9%  
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, %  0.0% 0.0% 0.0% 227.2% 431.7%  
Gearing %  0.0% 0.0% 0.0% 168.8% 144.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 2.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 1,243.7 179.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 8.9 -1,573.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 999  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 998  
EBIT / employee  0 0 0 0 681  
Net earnings / employee  0 0 0 0 439