UVC-Box A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 17.3% 15.4%  
Credit score (0-100)  0 0 64 8 12  
Credit rating  N/A N/A BBB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 828 -92.0 -168  
EBITDA  0.0 0.0 828 -186 -168  
EBIT  0.0 0.0 813 -311 -278  
Pre-tax profit (PTP)  0.0 0.0 799.0 -322.0 -281.1  
Net earnings  0.0 0.0 623.0 -317.0 -281.1  
Pre-tax profit without non-rec. items  0.0 0.0 799 -322 -281  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,023 706 424  
Interest-bearing liabilities  0.0 0.0 671 7.0 1.1  
Balance sheet total (assets)  0.0 0.0 2,086 936 436  

Net Debt  0.0 0.0 316 -360 -262  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 828 -92.0 -168  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -82.1%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,086 936 436  
Balance sheet change%  0.0% 0.0% 0.0% -55.1% -53.5%  
Added value  0.0 0.0 828.0 -296.0 -167.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 220 -250 -220  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 98.2% 338.0% 165.9%  
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% 39.0% -20.6% -40.5%  
ROI %  0.0% 0.0% 47.9% -25.8% -48.8%  
ROE %  0.0% 0.0% 60.9% -36.7% -49.7%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 49.0% 75.4% 97.4%  
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% 38.2% 193.5% 156.1%  
Gearing %  0.0% 0.0% 65.6% 1.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 3.2% 79.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.3 1.8 39.2  
Current Ratio  0.0 0.0 1.7 3.6 39.2  
Cash and cash equivalent  0.0 0.0 355.0 367.0 262.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 793.0 596.0 424.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -296 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -186 0  
EBIT / employee  0 0 0 -311 0  
Net earnings / employee  0 0 0 -317 0