Uttrup Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 19.8% 8.8% 10.4% 10.8%  
Credit score (0-100)  0 6 27 23 21  
Credit rating  N/A B BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 28.6 56.7 43.0 86.6  
EBITDA  0.0 -72.6 -60.0 3.2 -93.0  
EBIT  0.0 -72.6 -60.0 3.2 -93.0  
Pre-tax profit (PTP)  0.0 -73.5 -63.0 0.8 -93.6  
Net earnings  0.0 -72.5 -35.7 -0.4 -73.4  
Pre-tax profit without non-rec. items  0.0 -73.5 -63.0 0.8 -93.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -32.5 -68.2 -68.6 -142  
Interest-bearing liabilities  0.0 1.8 88.3 103 160  
Balance sheet total (assets)  0.0 16.5 29.1 51.4 32.2  

Net Debt  0.0 -12.5 88.3 79.5 160  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 28.6 56.7 43.0 86.6  
Gross profit growth  0.0% 0.0% 98.0% -24.3% 101.7%  
Employees  0 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)  0 16 29 51 32  
Balance sheet change%  0.0% 0.0% 77.0% 76.3% -37.4%  
Added value  0.0 -72.6 -60.0 3.2 -93.0  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% -253.6% -105.8% 7.5% -107.4%  
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% -148.4% -82.1% 3.0% -63.3%  
ROI %  0.0% -3,956.6% -133.2% 3.4% -70.7%  
ROE %  0.0% -440.1% -156.5% -1.0% -175.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -66.4% -70.0% -57.2% -81.5%  
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% 17.2% -147.0% 2,465.4% -172.4%  
Gearing %  0.0% -5.7% -129.5% -149.7% -113.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 93.9% 6.6% 2.5% 0.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.4 0.2  
Current Ratio  0.0 0.3 0.3 0.4 0.2  
Cash and cash equivalent  0.0 14.3 0.0 23.3 0.0  

Capital use efficiency 
2019
N/A
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 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 -32.5 -68.2 -68.6 -142.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -73 -60 3 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -73 -60 3 -93  
EBIT / employee  0 -73 -60 3 -93  
Net earnings / employee  0 -72 -36 -0 -73