Uden Lige 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  18.5% 20.8% 16.6% 15.1% 12.5%  
Credit score (0-100)  8 5 9 13 18  
Credit rating  B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  37.6 -9.2 -22.9 -9.3 -0.5  
EBITDA  -42.8 -9.2 -22.9 -9.3 -0.5  
EBIT  -42.8 -9.2 -22.9 -9.3 -0.5  
Pre-tax profit (PTP)  -43.0 -30.1 -28.2 -9.5 -0.5  
Net earnings  -43.0 -30.1 -28.2 -9.5 -0.5  
Pre-tax profit without non-rec. items  -43.0 -30.1 -28.2 -9.5 -0.5  

 
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  86.0 55.9 27.7 18.1 17.7  
Interest-bearing liabilities  172 120 133 128 128  
Balance sheet total (assets)  272 186 170 153 147  

Net Debt  -100 -62.7 -31.0 -21.6 -18.5  
 
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  37.6 -9.2 -22.9 -9.3 -0.5  
Gross profit growth  -85.3% 0.0% -148.4% 59.6% 94.6%  
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)  272 186 170 153 147  
Balance sheet change%  -35.8% -31.8% -8.5% -10.0% -3.8%  
Added value  -42.8 -9.2 -22.9 -9.3 -0.5  
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 -2.0 -3.0 -4.0 -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 (%)  -113.6% 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 %  -12.3% -4.0% -12.9% -5.7% -0.3%  
ROI %  -15.6% -4.3% -13.6% -6.0% -0.3%  
ROE %  -46.9% -42.4% -67.6% -41.7% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.6% 30.1% 16.3% 11.9% 12.0%  
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, %  233.9% 680.6% 135.4% 233.9% 3,706.4%  
Gearing %  200.0% 214.3% 480.4% 708.8% 726.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 14.3% 4.2% 0.2% -0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 1.2 1.1 1.1  
Current Ratio  1.5 1.4 1.2 1.1 1.1  
Cash and cash equivalent  272.0 182.5 163.9 150.1 147.0  

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  86.0 55.9 27.7 18.1 17.7  
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 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