Hos Uffe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.0% 12.0% 13.8% 15.4% 19.6%  
Credit score (0-100)  0 18 15 12 6  
Credit rating  N/A BB BB BB B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,269 3,194 2,444 2,777  
EBITDA  0.0 -148 230 -212 624  
EBIT  0.0 -254 116 -329 555  
Pre-tax profit (PTP)  0.0 -290.0 78.2 -441.2 527.5  
Net earnings  0.0 -229.2 59.7 -345.6 389.5  
Pre-tax profit without non-rec. items  0.0 -290 78.2 -441 527  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 365 406 287 0.0  
Shareholders equity total  0.0 -189 -130 -475 -85.6  
Interest-bearing liabilities  0.0 356 377 584 45.1  
Balance sheet total (assets)  0.0 838 931 770 147  

Net Debt  0.0 346 359 582 45.1  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,269 3,194 2,444 2,777  
Gross profit growth  0.0% 0.0% 40.7% -23.5% 13.6%  
Employees  0 6 7 6 5  
Employee growth %  0.0% 0.0% 16.7% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 838 931 770 147  
Balance sheet change%  0.0% 0.0% 11.0% -17.3% -80.9%  
Added value  0.0 -147.9 229.6 -215.1 623.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 260 -73 -236 -356  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -11.2% 3.6% -13.4% 20.0%  
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 %  0.0% -24.7% 11.1% -28.5% 80.7%  
ROI %  0.0% -71.3% 31.7% -68.4% 189.7%  
ROE %  0.0% -27.3% 6.7% -40.6% 85.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -18.4% -12.2% -38.2% -36.8%  
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, %  0.0% -234.2% 156.4% -274.7% 7.2%  
Gearing %  0.0% -188.0% -291.1% -122.9% -52.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.5% 10.3% 23.5% 22.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.3 0.2 0.6  
Current Ratio  0.0 0.5 0.5 0.4 0.6  
Cash and cash equivalent  0.0 9.5 18.0 2.2 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -554.6 -535.1 -761.7 -85.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -25 33 -36 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -25 33 -35 125  
EBIT / employee  0 -42 17 -55 111  
Net earnings / employee  0 -38 9 -58 78