UM Holding Brørup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.7% 8.3% 8.6%  
Credit score (0-100)  0 0 24 31 28  
Credit rating  N/A N/A 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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.3 -3.3 -3.3  
EBITDA  0.0 0.0 -4.3 -3.3 -3.3  
EBIT  0.0 0.0 -4.3 -3.3 -3.3  
Pre-tax profit (PTP)  0.0 0.0 39.0 -20.5 -15.0  
Net earnings  0.0 0.0 40.1 -24.0 -15.0  
Pre-tax profit without non-rec. items  0.0 0.0 39.0 -20.5 -15.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 136 112 97.3  
Interest-bearing liabilities  0.0 0.0 303 315 330  
Balance sheet total (assets)  0.0 0.0 439 428 427  

Net Debt  0.0 0.0 -133 -112 -97.3  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

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 -4.3 -3.3 -3.3  
Gross profit growth  0.0% 0.0% 0.0% 23.2% -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 0 439 428 427  
Balance sheet change%  0.0% 0.0% 0.0% -2.6% -0.2%  
Added value  0.0 0.0 -4.3 -3.3 -3.3  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 11.5% 0.0% -0.8%  
ROI %  0.0% 0.0% 11.5% -1.6% -0.8%  
ROE %  0.0% 0.0% 29.4% -19.3% -14.3%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 31.0% 26.3% 22.8%  
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% 3,080.0% 3,391.1% 2,937.4%  
Gearing %  0.0% 0.0% 222.1% 280.7% 338.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 4.4% 3.6%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 1.5 1.4 1.3  
Current Ratio  0.0 0.0 1.5 1.4 1.3  
Cash and cash equivalent  0.0 0.0 435.7 427.8 426.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 0.0 -193.6 -313.2 -328.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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