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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  4.5% 3.9% 3.5% 1.9% 2.7%  
Credit score (0-100)  47 50 51 69 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.5 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  3,403 3,354 5,826 6,578 5,528  
EBITDA  318 775 2,589 2,552 1,376  
EBIT  315 767 2,581 2,523 1,322  
Pre-tax profit (PTP)  351.4 749.0 2,687.5 2,355.5 1,319.4  
Net earnings  229.5 554.9 2,052.3 1,782.3 953.6  
Pre-tax profit without non-rec. items  351 749 2,688 2,355 1,319  

 
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  20.9 31.6 23.3 223 169  
Shareholders equity total  538 763 2,315 2,382 1,636  
Interest-bearing liabilities  122 15.4 352 971 2,145  
Balance sheet total (assets)  9,986 11,833 24,215 15,164 14,923  

Net Debt  -6,306 -9,953 -18,748 -9,278 -6,610  
 
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  3,403 3,354 5,826 6,578 5,528  
Gross profit growth  28.7% -1.5% 73.7% 12.9% -16.0%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,986 11,833 24,215 15,164 14,923  
Balance sheet change%  225.3% 18.5% 104.6% -37.4% -1.6%  
Added value  318.0 774.5 2,589.0 2,531.7 1,376.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 4 -16 171 -108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  9.3% 22.9% 44.3% 38.4% 23.9%  
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 %  5.5% 7.1% 15.3% 12.9% 9.2%  
ROI %  64.8% 84.3% 148.5% 84.4% 38.8%  
ROE %  54.2% 85.3% 133.4% 75.9% 47.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.4% 6.4% 9.6% 15.7% 11.0%  
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, %  -1,982.6% -1,285.1% -724.1% -363.5% -480.3%  
Gearing %  22.7% 2.0% 15.2% 40.7% 131.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 32.0% 36.8% 28.6% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.1 1.2 1.1  
Current Ratio  1.1 1.1 1.1 1.2 1.1  
Cash and cash equivalent  6,427.8 9,968.9 19,100.3 10,248.7 8,754.9  

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  643.0 996.9 2,292.6 2,000.3 1,306.2  
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  159 387 1,294 1,266 459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 387 1,294 1,276 459  
EBIT / employee  158 384 1,290 1,262 441  
Net earnings / employee  115 277 1,026 891 318