Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UFFE NIELSENS MASKINFABRIK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   0.8% 0.9% 1.7% 0.8% 1.1% 0.9% 10.6% 12.1%   Credit score (0-100)   94 91 73 90 82 89 22 4   Credit rating   A A BBB A BBB A B B   Credit limit (kDKK)   597.3 532.2 4.8 695.1 191.6 653.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,988 4,644 4,053 6,622 5,694 8,862 0.0 0.0   EBITDA   1,770 800 -110 1,566 889 2,919 0.0 0.0   EBIT   1,544 636 -213 1,469 722 2,675 0.0 0.0   Pre-tax profit (PTP)   1,457.6 525.8 -319.0 1,393.4 631.5 2,477.7 0.0 0.0   Net earnings   1,134.4 408.1 -229.9 1,063.4 491.4 1,934.1 0.0 0.0   Pre-tax profit without non-rec. items   1,458 526 -319 1,393 631 2,478 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   3,500 3,404 3,443 3,378 4,268 4,972 0.0 0.0   Shareholders equity total   4,885 5,293 5,063 6,127 3,618 5,552 1,650 1,650   Interest-bearing liabilities   2,132 2,091 1,914 1,811 4,784 4,716 0.0 0.0   Balance sheet total (assets)   9,108 8,641 8,594 10,790 11,179 14,570 1,650 1,650   Net Debt   1,869 1,329 1,757 354 3,542 3,023 -1,650 -1,650     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,988 4,644 4,053 6,622 5,694 8,862 0.0 0.0   Gross profit growth   32.3% -22.4% -12.7% 63.4% -14.0% 55.6% -100.0% 0.0%   Employees   9 9 9 9 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 22.2% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,108 8,641 8,594 10,790 11,179 14,570 1,650 1,650   Balance sheet change%   9.6% -5.1% -0.5% 25.6% 3.6% 30.3% -88.7% 0.0%   Added value   1,770.0 800.1 -110.3 1,566.4 819.0 2,918.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -260 -63 -163 722 460 -4,972 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.8% 13.7% -5.2% 22.2% 12.7% 30.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.2% 7.5% -2.4% 15.3% 6.9% 21.1% 0.0% 0.0%   ROI %   22.7% 9.1% -2.8% 18.6% 8.7% 26.3% 0.0% 0.0%   ROE %   26.3% 8.0% -4.4% 19.0% 10.1% 42.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   56.0% 61.3% 58.9% 56.8% 32.4% 38.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   105.6% 166.1% -1,593.5% 22.6% 398.4% 103.6% 0.0% 0.0%   Gearing %   43.6% 39.5% 37.8% 29.6% 132.2% 85.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.6% 5.4% 4.8% 3.9% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.4 2.7 2.7 2.5 2.9 3.4 0.0 0.0   Current Ratio   2.6 3.8 3.8 3.1 3.6 3.9 0.0 0.0   Cash and cash equivalent   263.3 762.2 157.1 1,457.6 1,241.8 1,693.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,377.5 3,790.1 3,758.9 4,959.7 4,930.8 7,056.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   197 89 -12 174 74 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 89 -12 174 81 265 0 0   EBIT / employee   172 71 -24 163 66 243 0 0   Net earnings / employee   126 45 -26 118 45 176 0 0