Uffe Iversen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  2.7% 17.0% 8.6% 3.1% 5.6%  
Credit score (0-100)  59 9 28 55 41  
Credit rating  BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -131 -33.1 177 0.0  
EBITDA  -2.5 -131 -355 17.2 -136  
EBIT  -2.5 -131 -355 17.2 -136  
Pre-tax profit (PTP)  -97.2 87.3 -710.6 -5.1 102.3  
Net earnings  -97.2 87.3 -710.6 -5.1 102.3  
Pre-tax profit without non-rec. items  -97.2 87.3 -711 -5.1 102  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 145 0.0  
Shareholders equity total  7,081 7,055 5,345 5,260 5,113  
Interest-bearing liabilities  3.3 0.0 0.0 399 217  
Balance sheet total (assets)  7,090 7,061 5,368 5,676 5,421  

Net Debt  -5,519 -7,061 -5,302 -5,078 -5,152  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -131 -33.1 177 0.0  
Gross profit growth  60.3% -5,160.4% 74.7% 0.0% -100.0%  
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)  7,090 7,061 5,368 5,676 5,421  
Balance sheet change%  -2.8% -0.4% -24.0% 5.7% -4.5%  
Added value  -2.5 -130.6 -354.6 17.2 -135.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 145 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 1,071.5% 9.8% 0.0%  
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 %  2.6% 1.9% -3.1% 0.3% 3.9%  
ROI %  2.6% 1.9% -3.1% 0.3% 3.9%  
ROE %  -1.4% 1.2% -11.5% -0.1% 2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 99.6% 92.7% 94.3%  
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, %  222,354.2% 5,408.4% 1,495.1% -29,455.1% 3,794.7%  
Gearing %  0.0% 0.0% 0.0% 7.6% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  8,734.3% 2,753.0% 0.0% 11.2% 36.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  580.7 1,129.8 229.6 13.3 17.6  
Current Ratio  640.4 1,129.8 229.6 13.3 17.6  
Cash and cash equivalent  5,522.1 7,061.4 5,301.7 5,477.2 5,369.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,646.4 7,055.1 2,074.2 -361.8 -256.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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