UT Union ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.7% 3.1% 2.1%  
Credit score (0-100)  0 0 44 56 66  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.0 275 561  
EBITDA  0.0 0.0 -4.0 275 561  
EBIT  0.0 0.0 -4.0 231 481  
Pre-tax profit (PTP)  0.0 0.0 123.1 402.6 646.1  
Net earnings  0.0 0.0 123.1 352.9 545.2  
Pre-tax profit without non-rec. items  0.0 0.0 123 403 646  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 997 1,283  
Shareholders equity total  0.0 0.0 163 316 861  
Interest-bearing liabilities  0.0 0.0 60.0 1,060 1,008  
Balance sheet total (assets)  0.0 0.0 259 1,530 2,107  

Net Debt  0.0 0.0 59.0 880 812  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -4.0 275 561  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 104.2%  
Employees  0 0 1 1 1  
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)  0 0 259 1,530 2,107  
Balance sheet change%  0.0% 0.0% 0.0% 491.2% 37.7%  
Added value  0.0 0.0 -4.0 231.1 561.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 953 206  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 84.1% 85.8%  
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 %  0.0% 0.0% 47.6% 46.5% 38.2%  
ROI %  0.0% 0.0% 55.2% 51.3% 42.2%  
ROE %  0.0% 0.0% 75.5% 147.3% 92.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.0% 20.7% 40.9%  
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, %  0.0% 0.0% -1,476.9% 320.1% 144.8%  
Gearing %  0.0% 0.0% 36.8% 335.6% 117.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.3 0.3  
Current Ratio  0.0 0.0 1.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 1.0 180.7 195.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -4.0 -540.6 -526.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -4 231 561  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -4 275 561  
EBIT / employee  0 0 -4 231 481  
Net earnings / employee  0 0 123 353 545