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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 8.4% 5.0% 8.9%  
Credit score (0-100)  0 37 31 45 29  
Credit rating  N/A BBB BB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0   0 0 0  
Gross profit  0.0 0.0 0.0 0.8 2.0  
EBITDA  0.0 -0.2 -0.1 0.8 8.0  
EBIT  0.0 -0.2 -0.1 0.8 8.0  
Pre-tax profit (PTP)  0.0 8.7 8.8 0.8 -8.0  
Net earnings  0.0 6.8 6.8 0.6 -6.2  
Pre-tax profit without non-rec. items  0.0 8.7 8.8 0.8 8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 138 145 146 140  
Interest-bearing liabilities  0.0 1,299 624 0.0 630  
Balance sheet total (assets)  0.0 1,437 769 146 771  

Net Debt  0.0 421 -120 -0.1 -114  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.8 2.0  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 150.0%  
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 1,437 769 146 771  
Balance sheet change%  0.0% 0.0% -46.5% -81.0% 428.0%  
Added value  0.0 -0.2 -0.1 0.8 8.0  
Added value %  0.0% -4,400.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% -4,400.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% -4,400.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -4,400.0% 0.0% 95.3% 397.7%  
Net Earnings %  0.0% 169,750.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 169,750.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 217,625.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.8% 0.9% 0.2% 1.7%  
ROI %  0.0% 0.8% 0.9% 0.2% 1.7%  
ROE %  0.0% 4.9% 4.8% 0.4% -4.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 9.6% 18.9% 99.9% 18.1%  
Relative indebtedness %  0.0% 32,474,400.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 10,533,625.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -239,410.2% 108,032.4% -6.6% -1,431.7%  
Gearing %  0.0% 938.8% 429.7% 0.0% 451.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.1% 0.0% -0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.7 1.2 141.4 1.2  
Current Ratio  0.0 0.7 1.2 141.4 1.2  
Cash and cash equivalent  0.0 877.6 743.9 0.1 744.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 22,652,350.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -392.9 145.2 25.0 139.6  
Net working capital %  0.0% -9,822,050.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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