UM1 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 21.0% 19.7%  
Credit score (0-100)  0 0 11 6 7  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 1,408  
Gross profit  0.0 0.0 0.0 -8.0 239  
EBITDA  0.0 0.0 0.0 -33.8 98.8  
EBIT  0.0 0.0 0.0 -33.8 98.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -35.8 96.7  
Net earnings  0.0 0.0 0.0 -28.4 75.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -35.8 96.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.0 21.6 97.1  
Interest-bearing liabilities  0.0 0.0 2.9 21.8 0.0  
Balance sheet total (assets)  0.0 0.0 52.9 62.3 332  

Net Debt  0.0 0.0 -50.0 -31.1 -110  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 1,408  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -8.0 239  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 53 62 332  
Balance sheet change%  0.0% 0.0% 0.0% 17.6% 433.4%  
Added value  0.0 0.0 0.0 -33.8 98.8  
Added value %  0.0% 0.0% 0.0% 0.0% 7.0%  
Investments  0 0 0 0 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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 7.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 7.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 421.2% 41.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 5.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 5.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 6.9%  
ROA %  0.0% 0.0% 0.0% -58.7% 50.1%  
ROI %  0.0% 0.0% 0.0% -70.2% 140.7%  
ROE %  0.0% 0.0% 0.0% -79.3% 127.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 94.4% 34.7% 29.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 16.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 8.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 92.0% -110.9%  
Gearing %  0.0% 0.0% 5.9% 101.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.3% 19.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 18.0 1.5 1.0  
Current Ratio  0.0 0.0 18.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 52.9 52.9 109.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 23.6%  
Net working capital  0.0 0.0 50.0 21.6 118.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 8.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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