UDVEJE Job ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 9.7% 7.4% 12.6% 10.4%  
Credit score (0-100)  10 25 32 18 18  
Credit rating  B B BB B B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -0.4 -7.5 374 112 52.3  
EBITDA  -0.4 -7.5 87.8 -21.2 71.9  
EBIT  -0.4 -7.5 87.8 -21.2 71.9  
Pre-tax profit (PTP)  3.1 -4.1 85.2 -22.5 68.8  
Net earnings  2.5 -3.2 64.9 -17.4 53.0  
Pre-tax profit without non-rec. items  3.1 -4.1 85.2 -22.5 68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  73.7 70.4 135 118 136  
Interest-bearing liabilities  7.2 18.8 33.8 35.0 104  
Balance sheet total (assets)  103 110 316 235 286  

Net Debt  4.3 15.3 -66.2 2.1 34.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.4 -7.5 374 112 52.3  
Gross profit growth  88.3% -1,797.0% 0.0% -70.0% -53.3%  
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)  103 110 316 235 286  
Balance sheet change%  1.8% 7.1% 187.1% -25.5% 21.7%  
Added value  -0.4 -7.5 87.8 -21.2 71.9  
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 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 23.5% -18.9% 137.4%  
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 %  3.3% -3.4% 41.3% -7.7% 27.6%  
ROI %  4.5% -4.2% 68.0% -13.2% 36.6%  
ROE %  3.5% -4.5% 63.1% -13.7% 41.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.8% 64.1% 42.9% 50.1% 47.5%  
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, %  -1,086.6% -203.1% -75.4% -9.7% 48.5%  
Gearing %  9.8% 26.7% 25.0% 29.7% 76.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 4.0% 9.7% 4.0% 4.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.5 2.8 1.8 2.0 2.1  
Current Ratio  3.5 2.8 1.8 2.0 2.1  
Cash and cash equivalent  2.9 3.6 100.0 32.9 68.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  73.7 70.2 134.3 117.9 151.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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