Umbrella IT Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 20.8% 44.6% 15.3% 15.1%  
Credit score (0-100)  26 6 0 13 12  
Credit rating  BB B C BB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -590 -170 3,189 -31.0 -1.5  
EBITDA  -2,974 -217 3,189 -31.0 -1.5  
EBIT  -2,974 -217 3,189 -31.0 -1.5  
Pre-tax profit (PTP)  -2,989.1 -221.3 3,181.0 -31.0 -2.1  
Net earnings  -2,989.1 -221.3 3,181.0 -31.0 -2.1  
Pre-tax profit without non-rec. items  -2,989 -221 3,181 -31.0 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  931 709 41.0 10.0 7.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,910 709 69.0 50.0 40.8  

Net Debt  -1,207 -709 -63.0 -50.0 -40.8  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -590 -170 3,189 -31.0 -1.5  
Gross profit growth  0.0% 71.2% 0.0% 0.0% 95.1%  
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)  1,910 709 69 50 41  
Balance sheet change%  0.0% -62.8% -90.3% -27.5% -18.3%  
Added value  -2,974.2 -217.2 3,189.0 -31.0 -1.5  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  504.4% 127.7% 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 %  -155.8% -16.6% 819.4% -52.1% -3.3%  
ROI %  -188.2% -19.0% 850.0% -121.6% -16.9%  
ROE %  -321.2% -27.0% 847.8% -121.6% -23.5%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  48.7% 100.0% 59.4% 20.0% 19.2%  
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, %  40.6% 326.3% -2.0% 161.3% 2,707.0%  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  5.8 0.0 2.5 1.3 1.2  
Current Ratio  5.8 0.0 2.5 1.3 1.2  
Cash and cash equivalent  1,207.0 708.7 63.0 50.0 40.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  1,579.3 709.4 41.0 10.0 7.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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