NSF II Umeus IT Grunden Holding 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  3.1% 1.9% 1.8% 1.7% 1.9%  
Credit score (0-100)  57 70 71 72 68  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 11.1 31.1 45.0 9.8  

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  -86.4 -93.2 -133 -112 -159  
EBITDA  -86.4 -93.2 -133 -112 -159  
EBIT  -86.4 -93.2 -133 -112 -159  
Pre-tax profit (PTP)  -710.2 2,721.5 3,010.4 1,822.5 2,558.0  
Net earnings  -681.8 2,151.4 2,345.5 1,421.3 1,860.0  
Pre-tax profit without non-rec. items  -710 2,721 3,010 1,822 2,558  

 
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 0.0 0.0 0.0  
Shareholders equity total  45,508 47,659 50,004 51,426 53,286  
Interest-bearing liabilities  66,553 71,796 77,022 33,640 36,328  
Balance sheet total (assets)  114,632 122,557 130,572 85,521 90,290  

Net Debt  66,545 71,707 76,846 32,820 36,148  
 
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  -86.4 -93.2 -133 -112 -159  
Gross profit growth  -18.3% -7.9% -42.2% 15.6% -42.2%  
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)  114,632 122,557 130,572 85,521 90,290  
Balance sheet change%  75.7% 6.9% 6.5% -34.5% 5.6%  
Added value  -86.4 -93.2 -132.6 -112.0 -159.2  
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  -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  6.1% 6.8% 6.9% 5.5% 6.0%  
ROI %  6.7% 7.0% 7.1% 5.6% 6.0%  
ROE %  -1.2% 4.6% 4.8% 2.8% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% 38.9% 38.3% 60.1% 59.0%  
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, %  -77,002.7% -76,911.2% -57,948.6% -29,316.0% -22,711.8%  
Gearing %  146.2% 150.6% 154.0% 65.4% 68.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 7.7% 7.7% 7.4% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 0.3  
Current Ratio  0.0 0.0 0.0 1.8 0.3  
Cash and cash equivalent  8.2 89.4 175.6 819.5 179.6  

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 0.0 196.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,534.7 -3,012.5 -3,370.3 364.3 -496.5  
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