CVR number 35665080
Industry 41.2000 Construction of residential and non-residential buildings

UGILT TOTALENTREPRISE 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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 8.2% 10.5% 23.2%  
Credit score (0-100)  0 27 32 25 4  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -895 5,921 5,475 4,701  
EBITDA  0.0 -895 215 -763 -727  
EBIT  0.0 -971 -3.0 -948 -816  
Pre-tax profit (PTP)  0.0 -977.0 -57.0 -1,048.0 -838.9  
Net earnings  0.0 -762.0 -45.0 -818.0 -655.0  
Pre-tax profit without non-rec. items  0.0 -977 -57.0 -1,048 -839  
 
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  0.0 246 261 137 89.0  
Shareholders equity total  0.0 -445 455 -363 -655  
Interest-bearing liabilities  0.0 4,107 1,195 2,126 676  
Balance sheet total (assets)  0.0 4,736 4,244 4,042 1,550  
Net Debt  0.0 2,630 1,016 2,094 676  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -895 5,921 5,475 4,701  
Gross profit growth  0.0% 0.0% 0.0% -7.5% -14.1%  
Employees  0 1 11 12 11  
Employee growth %  0.0% 0.0% 1,000.0% 9.1% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,736 4,244 4,042 1,550  
Balance sheet change%  0.0% 0.0% -10.4% -4.8% -61.7%  
Added value  0.0 -895.0 215.0 -730.0 -727.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 298 -280 -360 -137  
Net sales trend  0.0 0.0 0.0 0.0 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% 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% 108.5% -0.1% -17.3% -17.4%  
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% -18.7% -0.1% -21.9% -22.1%  
ROI %  0.0% -23.4% -0.1% -49.8% -51.7%  
ROE %  0.0% -16.1% -1.7% -36.4% -23.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -8.6% 10.7% -8.2% -29.7%  
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% -293.9% 472.6% -274.4% -92.9%  
Gearing %  0.0% -922.9% 262.6% -585.7% -103.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 2.0% 6.0% 7.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.6 0.9 0.7  
Current Ratio  0.0 0.8 1.0 0.9 0.7  
Cash and cash equivalent  0.0 1,477.0 179.0 32.0 0.0  

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 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 -778.0 153.0 -497.0 -740.1  
Net working capital %  0.0% 0.0% 0.0% 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 -895 20 -61 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -895 20 -64 -66  
EBIT / employee  0 -971 -0 -79 -74  
Net earnings / employee  0 -762 -4 -68 -60