THE UNIVERSAL JOURNEY 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  3.0% 5.9% 1.6% 3.2% 2.0%  
Credit score (0-100)  58 39 73 55 64  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 11.0 0.0 0.5  

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  4,123 3,349 6,059 3,798 4,647  
EBITDA  281 -246 1,933 -171 378  
EBIT  111 -339 1,163 -339 219  
Pre-tax profit (PTP)  19.8 -409.9 1,090.1 -442.1 91.4  
Net earnings  15.4 -320.4 850.2 -417.9 91.4  
Pre-tax profit without non-rec. items  19.8 -410 1,090 -442 91.4  

 
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  990 938 696 647 522  
Shareholders equity total  1,610 1,179 1,916 1,384 1,357  
Interest-bearing liabilities  57.7 34.9 31.1 31.3 23.2  
Balance sheet total (assets)  2,983 3,295 4,378 3,715 3,208  

Net Debt  -320 -602 -2,096 -1,236 -739  
 
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  4,123 3,349 6,059 3,798 4,647  
Gross profit growth  3.0% -18.8% 80.9% -37.3% 22.3%  
Employees  13 13 12 13 13  
Employee growth %  0.0% 0.0% -7.7% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,983 3,295 4,378 3,715 3,208  
Balance sheet change%  -6.2% 10.4% 32.9% -15.1% -13.6%  
Added value  281.1 -245.8 1,933.4 431.5 377.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -256 -145 -1,013 -217 -284  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

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 (%)  2.7% -10.1% 19.2% -8.9% 4.7%  
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 %  3.6% -10.8% 30.3% -8.4% 6.3%  
ROI %  6.0% -22.1% 72.1% -15.3% 9.0%  
ROE %  0.9% -23.0% 55.0% -25.3% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 35.8% 43.8% 37.2% 42.3%  
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, %  -113.9% 244.9% -108.4% 723.0% -195.7%  
Gearing %  3.6% 3.0% 1.6% 2.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  314.4% 153.0% 220.9% 330.4% 468.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 1.1 1.5 2.0  
Current Ratio  0.9 0.7 1.1 1.6 2.3  
Cash and cash equivalent  377.8 636.9 2,127.4 1,267.3 762.1  

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  -161.1 -648.3 290.8 812.4 926.8  
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  22 -19 161 33 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 -19 161 -13 29  
EBIT / employee  9 -26 97 -26 17  
Net earnings / employee  1 -25 71 -32 7