UNIFORM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.2% 1.9% 1.2% 1.7%  
Credit score (0-100)  83 80 69 81 72  
Credit rating  A A A A A  
Credit limit (kDKK)  505.3 279.4 6.5 702.4 18.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Gross profit  -13.6 -20.1 -15.7 -39.1 -23.1  
EBITDA  -13.6 -20.1 -15.7 -39.1 -23.1  
EBIT  -13.6 -20.1 -15.7 -39.1 -23.1  
Pre-tax profit (PTP)  3,839.0 2,023.1 12,955.0 2,034.0 514.8  
Net earnings  3,569.3 1,954.7 13,024.4 1,602.8 403.5  
Pre-tax profit without non-rec. items  3,839 2,023 12,955 2,034 515  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,748 14,870 27,395 24,597 24,940  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,087 14,987 27,407 25,023 24,953  

Net Debt  -5,810 -5,828 -20,809 -21,407 -21,261  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.6 -20.1 -15.7 -39.1 -23.1  
Gross profit growth  -2.6% -48.4% 21.9% -148.7% 40.8%  
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)  15,087 14,987 27,407 25,023 24,953  
Balance sheet change%  10.2% -0.7% 82.9% -8.7% -0.3%  
Added value  -13.6 -20.1 -15.7 -39.1 -23.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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 %  26.8% 13.5% 62.9% 7.9% 2.1%  
ROI %  27.1% 13.7% 63.1% 7.9% 2.1%  
ROE %  25.1% 13.2% 61.6% 6.2% 1.6%  

Solidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Equity ratio %  97.8% 99.2% 100.0% 98.3% 99.9%  
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, %  42,833.4% 28,959.1% 132,459.5% 54,787.8% 91,881.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Quick Ratio  23.7 68.2 2,011.4 55.0 1,821.2  
Current Ratio  23.7 68.2 2,011.4 55.0 1,821.2  
Cash and cash equivalent  5,809.9 5,828.3 20,809.4 21,406.7 21,261.3  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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  2,917.1 2,792.5 13,583.7 5,062.0 3,203.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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