Urban Assist ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 8.5% 12.2%  
Credit score (0-100)  0 0 20 30 20  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,765 1,666 954  
EBITDA  0.0 0.0 -39.7 239 47.2  
EBIT  0.0 0.0 -39.7 239 47.2  
Pre-tax profit (PTP)  0.0 0.0 -45.9 236.3 44.1  
Net earnings  0.0 0.0 -37.8 184.3 34.3  
Pre-tax profit without non-rec. items  0.0 0.0 -45.9 236 44.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 12.2 185 94.7  
Interest-bearing liabilities  0.0 0.0 8.3 0.0 40.7  
Balance sheet total (assets)  0.0 0.0 2,400 994 527  

Net Debt  0.0 0.0 -1,808 -694 -410  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6

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 2,765 1,666 954  
Gross profit growth  0.0% 0.0% 0.0% -39.8% -42.7%  
Employees  0 0 156 228 129  
Employee growth %  0.0% 0.0% 0.0% 46.1% -43.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,400 994 527  
Balance sheet change%  0.0% 0.0% 0.0% -58.6% -47.0%  
Added value  0.0 0.0 -39.7 238.7 47.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6
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% -1.4% 14.3% 4.9%  
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% -1.7% 14.1% 6.2%  
ROI %  0.0% 0.0% -193.4% 231.8% 29.4%  
ROE %  0.0% 0.0% -310.0% 186.5% 24.5%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.5% 18.7% 18.0%  
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% 4,559.1% -290.7% -869.3%  
Gearing %  0.0% 0.0% 68.2% 0.0% 43.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 150.7% 58.7% 15.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 1.0 1.2 1.2  
Current Ratio  0.0 0.0 1.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 1,816.8 694.1 450.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 12.2 185.4 94.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 1 0  
EBIT / employee  0 0 -0 1 0  
Net earnings / employee  0 0 -0 1 0