uBrands IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 20.5%  
Credit score (0-100)  0 0 0 29 5  
Credit rating  N/A N/A N/A B C  
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
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 39.0 -153  
EBITDA  0.0 0.0 0.0 37.4 -156  
EBIT  0.0 0.0 0.0 33.3 -160  
Pre-tax profit (PTP)  0.0 0.0 0.0 32.3 -165.6  
Net earnings  0.0 0.0 0.0 23.3 -163.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 32.3 -166  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 8.3 4.1  
Shareholders equity total  0.0 0.0 0.0 38.3 -125  
Interest-bearing liabilities  0.0 0.0 0.0 3.8 149  
Balance sheet total (assets)  0.0 0.0 0.0 118 84.9  

Net Debt  0.0 0.0 0.0 -79.5 137  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 39.0 -153  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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 0 0 118 85  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.0%  
Added value  0.0 0.0 0.0 33.3 -156.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4 -8  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 85.3% 104.5%  
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% 0.0% 28.2% -97.6%  
ROI %  0.0% 0.0% 0.0% 75.8% -166.4%  
ROE %  0.0% 0.0% 0.0% 60.8% -265.8%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 32.5% -59.6%  
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% 0.0% -212.5% -87.8%  
Gearing %  0.0% 0.0% 0.0% 9.9% -118.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 52.2% 7.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 1.2 0.2  
Current Ratio  0.0 0.0 0.0 1.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 83.3 11.6  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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 0.0 0.0 13.6 -165.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 33 -156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 37 -156  
EBIT / employee  0 0 0 33 -160  
Net earnings / employee  0 0 0 23 -164