UTJ/LOA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 2.8% 1.7% 2.6% 1.5%  
Credit score (0-100)  50 59 72 61 75  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 2.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -5.2 -4.0 -3.8 -9.1  
EBITDA  -6.6 -5.2 -4.0 -3.8 -9.1  
EBIT  -6.6 -5.2 -4.0 -3.8 -9.1  
Pre-tax profit (PTP)  60.8 82.8 337.0 -12.1 267.5  
Net earnings  52.2 82.8 337.0 -12.1 267.5  
Pre-tax profit without non-rec. items  60.8 82.8 337 -12.1 268  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 221 558 546 814  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  446 392 733 1,262 1,288  

Net Debt  -6.9 -16.3 -184 -1.4 -7.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -5.2 -4.0 -3.8 -9.1  
Gross profit growth  -6.3% 21.8% 22.8% 6.3% -143.3%  
Employees  0 0 0 2 2  
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)  446 392 733 1,262 1,288  
Balance sheet change%  108.2% -12.1% 86.9% 72.1% 2.1%  
Added value  -6.6 -5.2 -4.0 -3.8 -9.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 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 %  19.8% 21.6% 60.8% 0.2% 22.8%  
ROI %  58.3% 50.5% 87.8% 0.4% 42.8%  
ROE %  46.4% 46.0% 86.5% -2.2% 39.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.0% 56.4% 76.1% 43.3% 63.2%  
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, %  104.4% 314.6% 4,600.0% 36.9% 77.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 2.0 0.3 0.4  
Current Ratio  0.2 0.1 2.0 0.3 0.4  
Cash and cash equivalent  6.9 16.3 184.0 1.4 7.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -237.4 -154.6 182.0 -535.0 -267.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 -5  
EBIT / employee  0 0 0 -2 -5  
Net earnings / employee  0 0 0 -6 134