UDGIVERSELSKABET AF 18/5 2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.4% 28.9%  
Credit score (0-100)  0 0 0 10 3  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,852 5,823  
EBITDA  0.0 0.0 0.0 -926 5,676  
EBIT  0.0 0.0 0.0 -931 5,676  
Pre-tax profit (PTP)  0.0 0.0 0.0 -927.1 5,747.7  
Net earnings  0.0 0.0 0.0 -589.2 4,124.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -927 5,748  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 336 4,461  
Interest-bearing liabilities  0.0 0.0 0.0 72.8 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,565 4,624  

Net Debt  0.0 0.0 0.0 -190 -1,073  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11

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 0.0 3,852 5,823  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 51.2%  
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)  0 0 0 4,565 4,624  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.3%  
Added value  0.0 0.0 0.0 -931.0 5,676.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -5 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
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% 0.0% -24.2% 97.5%  
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% 0.0% -19.3% 125.1%  
ROI %  0.0% 0.0% 0.0% -215.0% 236.1%  
ROE %  0.0% 0.0% 0.0% -175.2% 172.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
Equity ratio %  0.0% 0.0% 0.0% 7.4% 96.5%  
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% 0.0% 20.5% -18.9%  
Gearing %  0.0% 0.0% 0.0% 21.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 130.4% 3.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
Quick Ratio  0.0 0.0 0.0 1.0 28.5  
Current Ratio  0.0 0.0 0.0 1.0 28.5  
Cash and cash equivalent  0.0 0.0 0.0 262.3 1,073.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
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 0.0 171.4 4,461.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/11
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