UEB Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 27.7% 17.1% 25.2% 18.0%  
Credit score (0-100)  11 2 9 2 8  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.3 -68.4 -33.2 -19.3 141  
EBITDA  0.3 -68.4 -33.2 -19.3 141  
EBIT  0.3 -68.4 -33.2 -19.3 141  
Pre-tax profit (PTP)  -0.7 -68.7 -33.8 -6.8 217.7  
Net earnings  -0.7 -53.7 -26.7 -2.6 186.8  
Pre-tax profit without non-rec. items  -0.7 -68.7 -33.8 -6.8 218  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.6 -14.1 -40.8 -43.4 143  
Interest-bearing liabilities  7.2 5.1 0.1 0.0 0.0  
Balance sheet total (assets)  82.5 45.4 36.9 78.3 241  

Net Debt  3.7 -3.1 -0.5 -1.4 -118  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.3 -68.4 -33.2 -19.3 141  
Gross profit growth  0.0% 0.0% 51.4% 42.0% 0.0%  
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)  83 45 37 78 241  
Balance sheet change%  51.3% -45.0% -18.7% 112.0% 208.4%  
Added value  0.3 -68.4 -33.2 -19.3 140.7  
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  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.4% -96.3% -48.4% -4.5% 121.2%  
ROI %  0.5% -263.9% -1,289.6% -11,607.8% 307.1%  
ROE %  -1.8% -126.3% -64.9% -4.5% 168.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.9% -23.7% -52.5% -35.7% 59.4%  
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, %  1,179.4% 4.5% 1.5% 7.4% -84.2%  
Gearing %  18.2% -36.0% -0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 5.4% 21.2% 6,000.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.5 0.4 1.3  
Current Ratio  1.8 0.7 0.5 0.4 1.3  
Cash and cash equivalent  3.5 8.2 0.6 1.4 118.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  32.4 -17.7 -40.8 -78.2 29.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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