UNGDOMSPROBLEMER.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 7.8% 15.6% 13.1% 32.2%  
Credit score (0-100)  47 33 13 17 0  
Credit rating  BBB BB BB BB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  257 220 -182 -1.9 -19.0  
EBITDA  257 220 -237 -1.9 -19.0  
EBIT  249 219 -237 -1.9 -19.0  
Pre-tax profit (PTP)  247.6 217.5 -237.0 -1.9 -10.6  
Net earnings  194.7 168.1 -237.0 49.4 43.0  
Pre-tax profit without non-rec. items  248 217 -237 -1.9 -10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  1.2 0.0 0.0 0.0 0.0  
Shareholders equity total  492 661 424 473 516  
Interest-bearing liabilities  0.0 0.0 92.4 75.0 40.8  
Balance sheet total (assets)  574 738 553 561 569  

Net Debt  -42.4 -126 70.0 52.4 30.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  257 220 -182 -1.9 -19.0  
Gross profit growth  0.0% -14.2% 0.0% 99.0% -898.6%  
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)  574 738 553 561 569  
Balance sheet change%  65.4% 28.7% -25.0% 1.3% 1.6%  
Added value  256.6 220.3 -237.0 -1.9 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -2 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  97.1% 99.4% 130.0% 100.0% 100.0%  
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 %  54.1% 33.4% -36.7% -0.3% -1.6%  
ROI %  63.1% 38.0% -40.3% -0.4% -1.6%  
ROE %  49.3% 29.2% -43.7% 11.0% 8.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  85.8% 89.5% 76.5% 84.4% 90.6%  
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, %  -16.5% -57.1% -29.5% -2,745.7% -161.5%  
Gearing %  0.0% 0.0% 21.8% 15.9% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  7.0 9.5 5.7 6.4 10.6  
Current Ratio  7.0 9.5 5.7 6.4 10.6  
Cash and cash equivalent  42.4 125.8 22.4 22.6 10.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  491.2 660.6 457.0 472.9 515.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -237 -2 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -237 -2 -19  
EBIT / employee  0 0 -237 -2 -19  
Net earnings / employee  0 0 -237 49 43