CVR number 26754267
Industry 649910

U9K ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.9% 0.9% 1.1%  
Credit score (0-100)  88 90 89 87 83  
Credit rating  A AA A A A  
Credit limit (kDKK)  995.2 1,384.3 1,276.2 1,153.4 531.2  
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  908 931 620 566 444  
Gross profit  486 386 394 233 141  
EBITDA  101 28.1 121 105 13.1  
EBIT  0.3 -64.4 121 105 13.1  
Pre-tax profit (PTP)  1,085.8 2,650.4 336.2 710.1 550.8  
Net earnings  1,072.9 2,694.8 306.6 716.0 551.9  
Pre-tax profit without non-rec. items  1,086 2,650 336 710 551  
 
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  92.4 0.0 0.0 0.0 0.0  
Shareholders equity total  14,245 16,827 17,019 16,235 16,139  
Interest-bearing liabilities  307 3,558 365 6,035 8,268  
Balance sheet total (assets)  14,962 20,595 17,510 22,433 24,578  
Net Debt  142 2,995 -1,087 5,947 8,228  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  908 931 620 566 444  
Net sales growth  3.7% 2.5% -33.4% -8.7% -21.5%  
Gross profit  486 386 394 233 141  
Gross profit growth  38.5% -20.5% 2.1% -40.9% -39.4%  
Employees  1 1 1 1 1  
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)  14,962 20,595 17,510 22,433 24,578  
Balance sheet change%  7.6% 37.7% -15.0% 28.1% 9.6%  
Added value  101.2 28.1 121.4 105.4 13.1  
Added value %  11.1% 3.0% 19.6% 18.6% 3.0%  
Investments  -202 -185 0 0 0  
Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  11.1% 3.0% 19.6% 18.6% 3.0%  
EBIT %  0.0% -6.9% 19.6% 18.6% 3.0%  
EBIT to gross profit (%)  0.1% -16.7% 30.8% 45.2% 9.3%  
Net Earnings %  118.1% 289.4% 49.5% 126.6% 124.3%  
Profit before depreciation and extraordinary items %  129.2% 299.3% 49.5% 126.6% 124.3%  
Pre tax profit less extraordinaries %  119.5% 284.6% 54.2% 125.5% 124.1%  
ROA %  7.6% 15.7% 2.4% 4.3% 2.5%  
ROI %  7.8% 16.0% 2.5% 4.3% 2.5%  
ROE %  7.8% 17.3% 1.8% 4.3% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.2% 81.7% 97.2% 72.4% 65.7%  
Relative indebtedness %  78.9% 404.6% 79.1% 1,095.9% 1,901.2%  
Relative net indebtedness %  60.7% 344.3% -155.1% 1,080.3% 1,892.3%  
Net int. bear. debt to EBITDA, %  140.0% 10,676.8% -895.0% 5,641.3% 62,799.0%  
Gearing %  2.2% 21.1% 2.1% 37.2% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 7.4% 6.5% 4.5% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.3 3.0 1.1 1.1  
Current Ratio  2.9 1.3 3.0 1.1 1.1  
Cash and cash equivalent  165.2 562.2 1,451.8 88.1 39.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 37.7 2.8 6.4 16.8  
Trade creditors turnover (days)  43.7 53.4 59.2 69.4 66.5  
Current assets / Net sales %  227.7% 530.1% 236.9% 1,171.9% 2,024.8%  
Net working capital  1,351.3 1,168.7 978.0 430.3 548.7  
Net working capital %  148.8% 125.5% 157.8% 76.1% 123.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  908 931 620 566 444  
Added value / employee  101 28 121 105 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 28 121 105 13  
EBIT / employee  0 -64 121 105 13  
Net earnings / employee  1,073 2,695 307 716 552