CVR number 35823123
Industry 46.7600 Wholesale of other intermediate products

UKRANITE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.9% 5.0% 3.9% 3.5% 4.4%  
Credit score (0-100)  32 43 49 53 46  
Credit rating  BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -167 -40.3 -42.4 -18.4 -20.0  
EBITDA  -167 -40.3 -42.4 -18.4 -20.0  
EBIT  -167 -40.3 -42.4 -18.4 -20.0  
Pre-tax profit (PTP)  -1,160.8 -251.7 -135.5 -114.0 -116.8  
Net earnings  -1,104.5 -222.9 -105.6 -88.9 -91.1  
Pre-tax profit without non-rec. items  -1,161 -252 -135 -114 -117  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,532 -1,755 -1,861 -1,950 1,250  
Interest-bearing liabilities  2,997 3,086 3,179 3,274 0.0  
Balance sheet total (assets)  1,473 1,336 1,323 1,329 1,255  
Net Debt  2,925 3,003 3,110 3,194 -5.7  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -167 -40.3 -42.4 -18.4 -20.0  
Gross profit growth  2.6% 75.8% -5.2% 56.5% -8.7%  
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)  1,473 1,336 1,323 1,329 1,255  
Balance sheet change%  -41.2% -9.3% -1.0% 0.5% -5.6%  
Added value  -166.9 -40.3 -42.4 -18.4 -20.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  -36.1% -5.3% -1.4% -0.6% -0.9%  
ROI %  -36.3% -5.3% -1.4% -0.6% -0.9%  
ROE %  -55.5% -15.9% -7.9% -6.7% -7.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -51.0% -56.8% -58.4% -59.5% 99.6%  
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, %  -1,751.8% -7,447.8% -7,328.9% -17,322.0% 28.3%  
Gearing %  -195.5% -175.8% -170.8% -167.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 3.0% 3.0% 5.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  14.3 22.5 19.9 21.1 6.3  
Current Ratio  14.3 22.5 19.9 21.1 6.3  
Cash and cash equivalent  71.9 83.6 69.5 80.6 5.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  119.3 107.3 94.3 100.7 26.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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