UPDESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.6% 8.4% 9.9%  
Credit score (0-100)  0 0 31 31 26  
Credit rating  N/A N/A BB BB BB  
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
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 231 120 97.1  
EBITDA  0.0 0.0 6.8 8.0 43.5  
EBIT  0.0 0.0 1.4 3.3 38.3  
Pre-tax profit (PTP)  0.0 0.0 1.3 3.3 38.3  
Net earnings  0.0 0.0 0.3 2.2 28.5  
Pre-tax profit without non-rec. items  0.0 0.0 1.3 3.3 38.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 11.4 13.9 8.6  
Shareholders equity total  0.0 0.0 10.7 12.9 41.4  
Interest-bearing liabilities  0.0 0.0 70.6 80.8 30.1  
Balance sheet total (assets)  0.0 0.0 116 105 93.5  

Net Debt  0.0 0.0 26.6 34.9 -42.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 231 120 97.1  
Gross profit growth  0.0% 0.0% 0.0% -48.2% -19.0%  
Employees  0 0 1 1 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 0 116 105 93  
Balance sheet change%  0.0% 0.0% 0.0% -9.2% -11.4%  
Added value  0.0 0.0 6.8 8.7 43.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6 -2 -10  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 0.6% 2.7% 39.4%  
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% 1.2% 2.9% 38.5%  
ROI %  0.0% 0.0% 1.7% 3.7% 46.2%  
ROE %  0.0% 0.0% 3.1% 18.8% 104.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 9.2% 12.3% 44.3%  
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% 392.1% 436.1% -97.1%  
Gearing %  0.0% 0.0% 659.0% 624.4% 72.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 1.0 1.0 1.6  
Current Ratio  0.0 0.0 1.0 1.0 1.6  
Cash and cash equivalent  0.0 0.0 44.0 45.9 72.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 -0.6 -0.9 33.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7 9 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7 8 44  
EBIT / employee  0 0 1 3 38  
Net earnings / employee  0 0 0 2 28