CVR number 49881517
Industry 64.3030 Trusts, funds and similar financial entities

UDALE INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 19.3% 12.1%  
Credit score (0-100)  0 0 41 8 21  
Credit rating  N/A N/A BBB B 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 66.6 5,328 -8.8  
EBITDA  0.0 0.0 66.6 2,957 -8.8  
EBIT  0.0 0.0 59.1 2,957 -8.8  
Pre-tax profit (PTP)  0.0 0.0 -23.2 2,890.2 -15.2  
Net earnings  0.0 0.0 -23.2 2,631.0 -15.2  
Pre-tax profit without non-rec. items  0.0 0.0 -23.2 2,890 -15.2  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Tangible assets total  0.0 0.0 4,146 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,262 1,369 754  
Interest-bearing liabilities  0.0 0.0 4,904 56.1 0.0  
Balance sheet total (assets)  0.0 0.0 4,152 1,709 1,022  
Net Debt  0.0 0.0 4,897 -1,653 -1,022  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 66.6 5,328 -8.8  
Gross profit growth  0.0% 0.0% 0.0% 7,900.4% 0.0%  
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)  0 0 4,152 1,709 1,022  
Balance sheet change%  0.0% 0.0% 0.0% -58.8% -40.2%  
Added value  0.0 0.0 66.6 2,964.0 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,139 -4,146 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 0.0% 88.7% 55.5% 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 %  0.0% 0.0% 1.2% 83.0% -0.6%  
ROI %  0.0% 0.0% 1.3% 93.4% -0.8%  
ROE %  0.0% 0.0% -0.6% 95.3% -1.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% -23.3% 80.1% 73.8%  
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% 0.0% 7,353.3% -55.9% 11,635.0%  
Gearing %  0.0% 0.0% -388.5% 4.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 2.7% 22.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.0 5.0 3.8  
Current Ratio  0.0 0.0 0.0 5.0 3.8  
Cash and cash equivalent  0.0 0.0 6.2 1,709.2 1,021.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 0.0 -3,354.8 1,368.9 753.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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