UKC Holding ApS

Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).

1. 1 period length differs
2. 2 n.m.: the year before is not positive
3. 3 no depreciation line filed
4. 4 n.m.: gross profit not positive
5. 5 no average employee figure in the annual report (ESEF reports carry none); the registry's monthly headcount is in company-profile
6. 6 no interest-bearing debt reported
7. 7 n.m.: EBITDA not positive
8. 8 Dandex estimate: statutory 22% used: no tax line
9. 9 Dandex estimate: EBIT rebuilt from profit before tax and financial items; statutory 22% used: profit before tax not positive; no interest-bearing debt reported
10. 10 Dandex estimate: statutory 22% used: profit before tax not positive; no interest-bearing debt reported
11. 11 no capex filed
12. 12 Dandex estimate: capex from the balance sheet change plus D&A