UNIVERSAL COLOR AND CHEMICAL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.9% 8.1% 2.3% 10.2%  
Credit score (0-100)  0 34 32 66 25  
Credit rating  N/A BB 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 0  
Gross profit  0.0 363 1,480 1,679 798  
EBITDA  0.0 -752 208 707 -355  
EBIT  0.0 -791 199 670 -409  
Pre-tax profit (PTP)  0.0 -871.4 111.2 591.0 -494.8  
Net earnings  0.0 -871.4 84.0 645.3 -494.8  
Pre-tax profit without non-rec. items  0.0 -871 111 591 -495  

 
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 37.2 139 160 269  
Shareholders equity total  0.0 649 733 1,379 -248  
Interest-bearing liabilities  0.0 1,297 1,300 1,305 1,104  
Balance sheet total (assets)  0.0 3,586 3,789 4,079 2,063  

Net Debt  0.0 1,183 1,276 1,037 1,040  
 
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% 0.0% 0.0% 0.0%  
Gross profit  0.0 363 1,480 1,679 798  
Gross profit growth  0.0% 0.0% 308.0% 13.5% -52.5%  
Employees  0 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,586 3,789 4,079 2,063  
Balance sheet change%  0.0% 0.0% 5.7% 7.7% -49.4%  
Added value  0.0 -752.0 207.8 678.9 -355.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2 93 -16 55  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
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% -218.0% 13.5% 39.9% -51.2%  
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% -22.1% 5.4% 17.0% -12.8%  
ROI %  0.0% -40.6% 10.0% 28.4% -21.6%  
ROE %  0.0% -134.2% 12.2% 61.1% -28.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 18.1% 19.4% 33.8% -10.7%  
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% -157.2% 614.0% 146.7% -292.7%  
Gearing %  0.0% 199.7% 177.3% 94.6% -445.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.4% 6.8% 6.1% 7.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.6 0.8 1.0 0.3  
Current Ratio  0.0 1.1 1.1 1.3 0.7  
Cash and cash equivalent  0.0 114.0 24.1 267.3 64.3  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 351.9 361.1 931.2 -803.7  
Net working capital %  0.0% 0.0% 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 -251 69 339 -178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -251 69 354 -178  
EBIT / employee  0 -264 66 335 -204  
Net earnings / employee  0 -290 28 323 -247