UM Ejendomme Vest 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.6% 1.9% 2.2% 2.4%  
Credit score (0-100)  69 75 70 64 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.0 0.8 0.2 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  584 589 591 596 619  
EBITDA  584 589 591 596 619  
EBIT  264 253 214 163 159  
Pre-tax profit (PTP)  176.0 173.1 124.4 72.9 76.5  
Net earnings  137.3 135.0 97.0 56.9 59.7  
Pre-tax profit without non-rec. items  176 173 124 72.9 76.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,936 5,841 5,814 5,727 5,268  
Shareholders equity total  233 368 465 521 581  
Interest-bearing liabilities  5,586 5,396 5,253 5,092 4,446  
Balance sheet total (assets)  5,936 5,841 5,831 5,745 5,268  

Net Debt  5,586 5,396 5,253 5,092 4,446  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  584 589 591 596 619  
Gross profit growth  146.4% 0.8% 0.4% 0.8% 3.9%  
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)  5,936 5,841 5,831 5,745 5,268  
Balance sheet change%  -6.2% -1.6% -0.2% -1.5% -8.3%  
Added value  583.9 588.7 591.0 540.3 619.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -639 -430 -404 -520 -920  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  45.3% 43.0% 36.1% 27.3% 25.7%  
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 %  4.3% 4.3% 3.7% 2.8% 2.9%  
ROI %  4.4% 4.4% 3.7% 2.8% 2.9%  
ROE %  83.8% 45.0% 23.3% 11.5% 10.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.9% 6.3% 8.0% 9.1% 11.0%  
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, %  956.6% 916.6% 888.8% 854.8% 718.2%  
Gearing %  2,402.0% 1,468.1% 1,130.7% 976.5% 765.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.7% 1.7% 1.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -5,690.7 -5,425.5 -5,257.9 -5,094.1 -4,606.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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