Usanda Afrika Holding II ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 4.0% 5.7% 5.2%  
Credit score (0-100)  0 46 51 40 41  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.0 -5.6 -6.5 -5.0  
EBITDA  0.0 -9.0 -5.6 -6.5 -5.0  
EBIT  0.0 -9.0 -5.6 -6.5 -5.0  
Pre-tax profit (PTP)  0.0 -9.0 -5.7 -226.9 -10.3  
Net earnings  0.0 -9.0 -5.7 -226.9 -10.3  
Pre-tax profit without non-rec. items  0.0 -9.0 -5.7 -227 -10.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 541 535 308 298  
Interest-bearing liabilities  0.0 0.0 5.0 10.0 10.0  
Balance sheet total (assets)  0.0 541 540 326 318  

Net Debt  0.0 -16.0 -5.4 -0.3 2.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.0 -5.6 -6.5 -5.0  
Gross profit growth  0.0% 0.0% 37.2% -14.7% 22.5%  
Employees  0 0 0 0 0  
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)  0 541 540 326 318  
Balance sheet change%  0.0% 0.0% -0.1% -39.6% -2.5%  
Added value  0.0 -9.0 -5.6 -6.5 -5.0  
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 -4.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% 100.0% 100.0% 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 %  0.0% -1.7% -1.0% -1.5% -1.6%  
ROI %  0.0% -1.7% -1.0% -1.5% -1.6%  
ROE %  0.0% -1.7% -1.1% -53.8% -3.4%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 100.0% 99.1% 94.5% 93.7%  
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% 178.9% 95.5% 4.6% -47.4%  
Gearing %  0.0% 0.0% 0.9% 3.2% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 2,939.3% 52.6%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 8.1 2.5 2.0  
Current Ratio  0.0 0.0 8.1 2.5 2.0  
Cash and cash equivalent  0.0 16.0 10.4 10.3 7.6  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 41.0 35.4 27.4 20.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0