Universal Angel Expanding People IVS

 

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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  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 13.2% 17.7%  
Credit score (0-100)  0 0 17 19 9  
Credit rating  N/A N/A BB BB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 12 63 47  
Gross profit  0.0 0.0 -10.7 5.0 4.3  
EBITDA  0.0 0.0 -10.7 5.0 4.3  
EBIT  0.0 0.0 -10.7 5.0 4.3  
Pre-tax profit (PTP)  0.0 0.0 -10.7 5.0 4.3  
Net earnings  0.0 0.0 -8.4 3.9 3.3  
Pre-tax profit without non-rec. items  0.0 0.0 -10.7 5.0 4.3  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -8.4 -4.5 -1.1  
Interest-bearing liabilities  0.0 0.0 11.4 10.5 1.0  
Balance sheet total (assets)  0.0 0.0 7.4 10.4 4.2  

Net Debt  0.0 0.0 11.4 6.4 -2.9  
 
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 12 63 47  
Net sales growth  0.0% 0.0% 0.0% 416.9% -25.7%  
Gross profit  0.0 0.0 -10.7 5.0 4.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.7%  
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 7 10 4  
Balance sheet change%  0.0% 0.0% 0.0% 41.6% -59.5%  
Added value  0.0 0.0 -10.7 5.0 4.3  
Added value %  0.0% 0.0% -88.6% 8.0% 9.1%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -88.6% 8.0% 9.1%  
EBIT %  0.0% 0.0% -88.6% 8.0% 9.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -69.1% 6.2% 7.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -69.1% 6.2% 7.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -88.6% 8.0% 9.1%  
ROA %  0.0% 0.0% -68.2% 32.6% 42.1%  
ROI %  0.0% 0.0% -94.5% 45.6% 74.0%  
ROE %  0.0% 0.0% -113.8% 43.8% 45.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -53.2% -30.1% -21.2%  
Relative indebtedness %  0.0% 0.0% 129.8% 23.8% 11.5%  
Relative net indebtedness %  0.0% 0.0% 129.8% 17.1% 3.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -105.8% 127.5% -67.8%  
Gearing %  0.0% 0.0% -135.7% -235.0% -86.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 0.8  
Current Ratio  0.0 0.0 0.5 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 4.2 3.9  

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 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% 60.7% 16.6% 9.1%  
Net working capital  0.0 0.0 -8.4 -4.5 -1.1  
Net working capital %  0.0% 0.0% -69.1% -7.1% -2.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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