UT Malerservice 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.2% 14.4% 4.8% 5.4% 4.7%  
Credit score (0-100)  8 15 43 41 44  
Credit rating  B BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 5,470 0 0 0  
Gross profit  -0.7 1,943 3,659 3,412 1,749  
EBITDA  -0.7 559 2,153 -198 133  
EBIT  -0.7 559 2,120 -277 133  
Pre-tax profit (PTP)  -0.7 554.0 2,096.0 -474.3 132.2  
Net earnings  -0.7 424.8 1,646.0 -462.0 103.1  
Pre-tax profit without non-rec. items  -0.7 554 2,096 -474 132  

 
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  0.0 0.0 321 341 184  
Shareholders equity total  39.3 464 1,987 1,468 1,571  
Interest-bearing liabilities  0.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.0 1,157 3,807 3,157 4,989  

Net Debt  -39.3 -130 -22.0 -80.7 -2,400  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 5,470 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -0.7 1,943 3,659 3,412 1,749  
Gross profit growth  0.0% 0.0% 88.4% -6.7% -48.7%  
Employees  0 0 4 0 8  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 1,157 3,807 3,157 4,989  
Balance sheet change%  0.0% 2,791.4% 229.2% -17.1% 58.0%  
Added value  -0.7 559.5 2,153.0 -243.8 132.7  
Added value %  0.0% 10.2% 0.0% 0.0% 0.0%  
Investments  0 0 288 -58 -157  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 10.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 10.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 28.8% 57.9% -8.1% 7.6%  
Net Earnings %  0.0% 7.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 7.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 10.1% 0.0% 0.0% 0.0%  
ROA %  -1.7% 93.5% 85.4% -7.9% 3.3%  
ROI %  -1.7% 222.0% 172.1% -16.0% 8.7%  
ROE %  -1.7% 168.8% 134.3% -26.7% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 40.1% 52.2% 46.5% 31.5%  
Relative indebtedness %  0.0% 12.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 10.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5,870.1% -23.3% -1.0% 40.7% -1,809.2%  
Gearing %  1.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,636.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 1.9 1.6 1.4  
Current Ratio  0.0 1.7 1.9 1.6 1.4  
Cash and cash equivalent  40.0 130.3 22.0 80.7 2,400.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 61.9 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% 21.1% 0.0% 0.0% 0.0%  
Net working capital  40.0 464.1 1,588.0 1,042.8 1,302.8  
Net working capital %  0.0% 8.5% 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 0 538 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 538 0 17  
EBIT / employee  0 0 530 0 17  
Net earnings / employee  0 0 412 0 13