CVR number 36412216
Industry 41.2000 Construction of residential and non-residential buildings

UAROCO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.4% 7.0% 4.4%  
Credit score (0-100)  0 0 29 36 49  
Credit rating  N/A N/A BB BBB BBB  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 2,776 2,805 10,971  
Gross profit  0.0 0.0 111 534 772  
EBITDA  0.0 0.0 60.3 337 708  
EBIT  0.0 0.0 27.2 304 649  
Pre-tax profit (PTP)  0.0 0.0 27.7 303.8 868.3  
Net earnings  0.0 0.0 27.7 236.9 740.3  
Pre-tax profit without non-rec. items  0.0 0.0 27.7 304 868  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 599 624 879  
Shareholders equity total  0.0 0.0 88.9 326 1,066  
Interest-bearing liabilities  0.0 0.0 0.0 708 1,572  
Balance sheet total (assets)  0.0 0.0 897 1,489 3,219  
Net Debt  0.0 0.0 -175 650 1,263  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 2,776 2,805 10,971  
Net sales growth  0.0% 0.0% 0.0% 1.1% 291.1%  
Gross profit  0.0 0.0 111 534 772  
Gross profit growth  0.0% 0.0% 0.0% 379.2% 44.7%  
Employees  0 0 0 0 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 0 897 1,489 3,219  
Balance sheet change%  0.0% 0.0% 0.0% 66.1% 116.2%  
Added value  0.0 0.0 60.3 336.9 707.5  
Added value %  0.0% 0.0% 2.2% 12.0% 6.4%  
Investments  0 0 566 -8 196  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 2.2% 12.0% 6.4%  
EBIT %  0.0% 0.0% 1.0% 10.8% 5.9%  
EBIT to gross profit (%)  0.0% 0.0% 24.5% 56.9% 84.0%  
Net Earnings %  0.0% 0.0% 1.0% 8.4% 6.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.2% 9.6% 7.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.0% 10.8% 7.9%  
ROA %  0.0% 0.0% 3.1% 25.5% 37.0%  
ROI %  0.0% 0.0% 31.2% 51.1% 45.7%  
ROE %  0.0% 0.0% 31.2% 114.3% 106.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.9% 21.9% 33.1%  
Relative indebtedness %  0.0% 0.0% 29.1% 39.1% 19.0%  
Relative net indebtedness %  0.0% 0.0% 22.8% 37.1% 16.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -290.2% 193.2% 178.5%  
Gearing %  0.0% 0.0% 0.0% 217.2% 147.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.2 0.8  
Current Ratio  0.0 0.0 0.4 0.8 1.1  
Cash and cash equivalent  0.0 0.0 175.1 57.3 309.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 16.2 21.8 37.3  
Trade creditors turnover (days)  0.0 0.0 2,224.7 56,659.4 1,316.9  
Current assets / Net sales %  0.0% 0.0% 10.7% 30.9% 21.3%  
Net working capital  0.0 0.0 -509.9 -231.1 254.0  
Net working capital %  0.0% 0.0% -18.4% -8.2% 2.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 10,971  
Added value / employee  0 0 0 0 708  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 708  
EBIT / employee  0 0 0 0 649  
Net earnings / employee  0 0 0 0 740