Uvelse ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 1.2% 1.1% 1.2%  
Credit score (0-100)  0 62 82 82 83  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 138.0 203.0 180.0  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -31.8 189 451 383  
EBITDA  0.0 -31.8 189 451 383  
EBIT  0.0 -34.1 427 519 279  
Pre-tax profit (PTP)  0.0 6,717.7 300.1 416.1 155.7  
Net earnings  0.0 5,238.7 234.1 324.6 121.5  
Pre-tax profit without non-rec. items  0.0 -172 300 416 156  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 11,814 12,054 12,384 12,284  
Shareholders equity total  0.0 5,279 5,513 5,837 5,959  
Interest-bearing liabilities  0.0 4,999 4,942 4,839 4,753  
Balance sheet total (assets)  0.0 11,910 12,144 12,454 12,527  

Net Debt  0.0 4,912 4,864 4,823 4,614  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -31.8 189 451 383  
Gross profit growth  0.0% 0.0% 0.0% 138.2% -15.2%  
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 11,910 12,144 12,454 12,527  
Balance sheet change%  0.0% 0.0% 2.0% 2.5% 0.6%  
Added value  0.0 -31.8 429.5 521.2 282.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,812 238 327 -103  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 107.0% 225.5% 115.0% 73.0%  
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% -0.3% 3.6% 4.2% 2.2%  
ROI %  0.0% -0.3% 3.6% 4.3% 2.3%  
ROE %  0.0% 99.2% 4.3% 5.7% 2.1%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 44.3% 45.4% 46.9% 47.7%  
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, %  0.0% -15,426.6% 2,567.2% 1,068.9% 1,206.0%  
Gearing %  0.0% 94.7% 89.6% 82.9% 79.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 2.6% 2.1% 2.6%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.1 0.1 0.0 0.1  
Current Ratio  0.0 0.1 0.1 0.0 0.1  
Cash and cash equivalent  0.0 87.6 77.7 15.9 139.5  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 -1,433.6 -1,480.9 -1,556.0 -1,466.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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