UH ASSENS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.9% 21.3% 30.8% 39.1%  
Credit score (0-100)  0 8 6 1 1  
Credit rating  N/A B B C C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0     0 0  
Gross profit  0.0 -7.0 -7.0 -6.0 -7.3  
EBITDA  0.0 -7.0 -7.0 -6.0 -7.3  
EBIT  0.0 -7.0 -7.0 -6.0 -7.3  
Pre-tax profit (PTP)  0.0 -7.0 -5.0 -5.0 -7.0  
Net earnings  0.0 -7.0 -5.0 -5.0 -7.0  
Pre-tax profit without non-rec. items  0.0 -7.0 -5.0 -5.0 -7.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 317 312 308 251  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 323 318 314 257  

Net Debt  0.0 -323 -318 -314 -257  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 1 1 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -7.0 -7.0 -6.0 -7.3  
Gross profit growth  0.0% 0.0% 0.0% 14.3% -20.9%  
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)  0 323 318 314 257  
Balance sheet change%  0.0% 0.0% -1.5% -1.3% -18.1%  
Added value  0.0 -7.0 -7.0 -6.0 -7.3  
Added value %  0.0% -700.0% -700.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -700.0% -700.0% 0.0% 0.0%  
EBIT %  0.0% -700.0% -700.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -700.0% -500.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -700.0% -500.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -700.0% -500.0% 0.0% 0.0%  
ROA %  0.0% -2.2% -1.6% -1.6% -2.1%  
ROI %  0.0% -2.2% -1.6% -1.6% -2.2%  
ROE %  0.0% -2.2% -1.6% -1.6% -2.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.1% 98.1% 98.1% 97.6%  
Relative indebtedness %  0.0% 600.0% 600.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -31,700.0% -31,200.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 4,614.3% 4,542.9% 5,233.3% 3,542.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 53.8 53.0 52.3 41.1  
Current Ratio  0.0 53.8 53.0 52.3 41.1  
Cash and cash equivalent  0.0 323.0 318.0 314.0 257.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 273.8 273.8 365.0 314.4  
Current assets / Net sales %  0.0% 32,300.0% 31,800.0% 0.0% 0.0%  
Net working capital  0.0 259.0 283.0 298.0 250.8  
Net working capital %  0.0% 25,900.0% 28,300.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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