U.F Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 11.4% 10.2% 15.7%  
Credit score (0-100)  0 23 22 25 12  
Credit rating  N/A BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 10.5 144 39.3 -21.7  
EBITDA  0.0 10.5 144 27.3 -51.7  
EBIT  0.0 10.5 144 27.3 -51.7  
Pre-tax profit (PTP)  0.0 10.5 139.6 19.4 -60.9  
Net earnings  0.0 7.4 108.2 15.1 -60.9  
Pre-tax profit without non-rec. items  0.0 10.5 140 19.4 -60.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 57.4 166 181 120  
Interest-bearing liabilities  0.0 381 348 746 469  
Balance sheet total (assets)  0.0 457 565 1,372 826  

Net Debt  0.0 351 174 482 438  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 10.5 144 39.3 -21.7  
Gross profit growth  0.0% 0.0% 1,274.7% -72.8% 0.0%  
Employees  0 0 1 1 1  
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)  0 457 565 1,372 826  
Balance sheet change%  0.0% 0.0% 23.6% 142.7% -39.8%  
Added value  0.0 10.5 144.4 27.3 -51.7  
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 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 100.0% 100.0% 69.5% 238.2%  
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% 2.3% 28.3% 2.8% -4.7%  
ROI %  0.0% 2.4% 30.3% 3.8% -6.8%  
ROE %  0.0% 13.0% 97.0% 8.7% -40.5%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 12.6% 29.3% 13.2% 14.5%  
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% 3,345.4% 120.3% 1,766.4% -847.2%  
Gearing %  0.0% 663.8% 210.0% 413.0% 391.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.4% 1.5%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.1 0.4 0.2 0.5  
Current Ratio  0.0 1.1 1.4 1.2 1.2  
Cash and cash equivalent  0.0 29.8 173.9 264.3 30.8  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 57.4 165.6 180.7 119.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 144 27 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 144 27 -52  
EBIT / employee  0 0 144 27 -52  
Net earnings / employee  0 0 108 15 -61