Universal Connection ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 11.6% 9.6% 7.0% 13.7%  
Credit score (0-100)  8 22 25 33 15  
Credit rating  B BB BB BBB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -231 -4.1 85.7 278 22.9  
EBITDA  -242 -37.9 56.0 -135 -294  
EBIT  -242 -37.9 56.0 -135 -294  
Pre-tax profit (PTP)  -259.2 -57.6 40.4 -146.6 -301.2  
Net earnings  -259.2 -57.6 39.8 -146.7 -300.4  
Pre-tax profit without non-rec. items  -259 -57.6 40.4 -147 -301  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -209 -267 -227 126 -174  
Interest-bearing liabilities  238 243 244 245 269  
Balance sheet total (assets)  246 271 355 589 212  

Net Debt  182 172 116 -122 266  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -231 -4.1 85.7 278 22.9  
Gross profit growth  0.0% 98.2% 0.0% 223.9% -91.7%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 271 355 589 212  
Balance sheet change%  0.0% 10.1% 30.7% 66.1% -64.1%  
Added value  -241.9 -37.9 56.0 -135.2 -293.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  104.7% 912.3% 65.4% -48.7% -1,281.6%  
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 %  -53.1% -7.6% 10.0% -23.1% -60.3%  
ROI %  -101.8% -15.8% 23.0% -43.8% -91.6%  
ROE %  -105.2% -22.2% 12.7% -61.0% -177.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -45.9% -49.6% -39.0% 21.4% -45.2%  
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, %  -75.3% -454.6% 207.3% 90.1% -90.6%  
Gearing %  -113.6% -90.9% -107.5% 194.4% -154.6%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 8.2% 6.4% 4.7% 2.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.3 0.9 0.0  
Current Ratio  0.2 0.2 0.3 0.9 0.0  
Cash and cash equivalent  55.7 70.5 128.0 367.1 3.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -381.1 -442.2 -407.0 -53.7 -378.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -242 -38 56 -68 -294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -242 -38 56 -68 -294  
EBIT / employee  -242 -38 56 -68 -294  
Net earnings / employee  -259 -58 40 -73 -300