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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 10.0% 7.5% 15.0% 10.5%  
Credit score (0-100)  30 27 34 14 23  
Credit rating  BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  65.7 205 352 551 2,081  
EBITDA  65.7 62.7 51.6 -248 1,080  
EBIT  65.7 58.8 49.8 -249 1,079  
Pre-tax profit (PTP)  65.4 57.9 43.7 -248.6 1,072.1  
Net earnings  51.0 43.9 31.7 -265.6 1,074.2  
Pre-tax profit without non-rec. items  65.4 57.9 43.7 -249 1,072  

 
See the entire income statement

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

Tangible assets total  9.0 5.1 3.3 1.5 0.0  
Shareholders equity total  168 212 244 -21.9 1,052  
Interest-bearing liabilities  0.6 16.3 383 44.4 94.0  
Balance sheet total (assets)  2,410 2,079 1,978 302 1,555  

Net Debt  -480 -128 72.5 -66.0 39.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
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  65.7 205 352 551 2,081  
Gross profit growth  0.0% 211.7% 71.8% 56.6% 277.7%  
Employees  0 0 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)  2,410 2,079 1,978 302 1,555  
Balance sheet change%  0.0% -13.7% -4.9% -84.8% 415.6%  
Added value  65.7 62.7 51.6 -247.6 1,080.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -8 -4 -4 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  100.0% 28.7% 14.1% -45.3% 51.8%  
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 %  2.7% 2.6% 2.5% -21.2% 115.3%  
ROI %  38.5% 29.3% 11.6% -72.4% 181.6%  
ROE %  30.4% 23.1% 13.9% -97.4% 158.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  7.0% 10.2% 12.3% -6.8% 67.7%  
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, %  -731.2% -203.9% 140.5% 26.7% 3.7%  
Gearing %  0.4% 7.7% 157.0% -202.2% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  98.4% 10.3% 3.0% 2.1% 15.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.1 1.1 0.9 3.1  
Current Ratio  1.0 1.1 1.1 0.9 3.1  
Cash and cash equivalent  481.0 144.1 310.1 110.4 54.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
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  81.1 208.9 242.5 -21.3 1,052.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 -248 1,080  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 -248 1,080  
EBIT / employee  0 0 50 -249 1,079  
Net earnings / employee  0 0 32 -266 1,074