United Denmark 2021 B Propco 3 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 0.9% 2.3% 2.9% 1.4%  
Credit score (0-100)  80 89 64 58 77  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  248.6 3,071.3 0.2 0.0 32.1  

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  534 3,529 2,414 3,463 3,874  
EBITDA  534 3,529 2,147 3,356 3,874  
EBIT  21,699 19,824 2,147 3,356 3,874  
Pre-tax profit (PTP)  21,596.4 19,170.9 -3,686.4 -6,750.3 225.5  
Net earnings  16,835.6 14,945.3 -3,024.4 -5,242.9 -454.1  
Pre-tax profit without non-rec. items  21,596 19,171 -3,686 -6,750 226  

 
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  55,000 75,000 70,000 62,670 63,720  
Shareholders equity total  16,886 31,831 6,507 1,264 810  
Interest-bearing liabilities  31,942 34,002 57,839 58,107 57,630  
Balance sheet total (assets)  56,560 78,111 77,259 69,670 68,298  

Net Debt  31,942 31,900 51,488 53,647 55,270  
 
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  534 3,529 2,414 3,463 3,874  
Gross profit growth  0.0% 560.9% -31.6% 43.5% 11.9%  
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)  56,560 78,111 77,259 69,670 68,298  
Balance sheet change%  0.0% 38.1% -1.1% -9.8% -2.0%  
Added value  21,698.8 19,824.1 2,146.8 3,355.6 3,874.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55,000 20,000 -5,000 -7,330 1,050  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  4,062.9% 561.7% 88.9% 96.9% 100.0%  
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 %  38.4% 29.4% -3.9% -7.6% 7.3%  
ROI %  39.6% 30.7% -4.1% -7.9% 7.4%  
ROE %  99.7% 61.4% -15.8% -134.9% -43.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.9% 39.7% 8.4% 1.8% 1.2%  
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, %  5,980.8% 903.8% 2,398.4% 1,598.7% 1,426.6%  
Gearing %  189.2% 106.8% 888.9% 4,598.5% 7,118.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.0% 1.4% 2.0% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.4 1.2  
Current Ratio  0.0 0.1 0.1 0.4 1.2  
Cash and cash equivalent  0.0 2,102.8 6,351.2 4,459.9 2,359.8  

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  -32,156.9 -34,479.9 -53,598.3 -9,193.4 525.5  
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  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