Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UGGERHØJ A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   0.7% 2.1% 2.3% 2.1% 0.6% 0.5% 7.7% 7.5%   Credit score (0-100)   95 69 66 67 96 99 2 2   Credit rating   AA A BBB A AA AAA BB BB   Credit limit (kDKK)   4,881.3 3.9 1.1 3.5 6,334.5 6,564.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   49,679 50,853 50,687 52,165 57,825 62,527 0.0 0.0   EBITDA   9,844 9,752 2,412 6,433 9,660 9,326 0.0 0.0   EBIT   7,966 9,752 2,412 6,433 7,005 6,887 0.0 0.0   Pre-tax profit (PTP)   7,954.0 9,752.0 2,412.0 6,433.0 7,137.0 6,214.1 0.0 0.0   Net earnings   6,150.0 9,752.0 2,412.0 6,433.0 5,504.0 4,788.2 0.0 0.0   Pre-tax profit without non-rec. items   7,954 9,752 2,412 6,433 7,137 6,214 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   17,516 0.0 0.0 0.0 15,608 13,228 0.0 0.0   Shareholders equity total   39,044 42,811 41,442 46,060 51,564 50,351 44,028 44,028   Interest-bearing liabilities   47,749 0.0 0.0 0.0 22,665 44,497 0.0 0.0   Balance sheet total (assets)   136,195 129,633 161,925 130,128 147,250 146,098 44,028 44,028   Net Debt   45,507 0.0 0.0 0.0 16,394 37,720 -44,028 -44,028     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   49,679 50,853 50,687 52,165 57,825 62,527 0.0 0.0   Gross profit growth   5.7% 2.4% -0.3% 2.9% 10.9% 8.1% -100.0% 0.0%   Employees   98 0 0 0 107 118 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 10.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   136,195 129,633 161,925 130,128 147,250 146,098 44,028 44,028   Balance sheet change%   17.8% -4.8% 24.9% -19.6% 13.2% -0.8% -69.9% 0.0%   Added value   7,966.0 9,752.0 2,412.0 6,433.0 7,005.0 6,887.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,287 -17,516 0 0 12,953 -4,819 -13,228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.0% 19.2% 4.8% 12.3% 12.1% 11.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 7.3% 1.7% 4.4% 7.3% 5.6% 0.0% 0.0%   ROI %   12.8% 9.0% 1.7% 4.4% 9.7% 9.2% 0.0% 0.0%   ROE %   16.1% 23.8% 5.7% 14.7% 11.3% 9.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   28.7% 100.0% 100.0% 100.0% 35.0% 34.5% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   462.3% 0.0% 0.0% 0.0% 169.7% 404.5% 0.0% 0.0%   Gearing %   122.3% 0.0% 0.0% 0.0% 44.0% 88.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 26.2% 6.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.6 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,242.0 0.0 0.0 0.0 6,271.0 6,776.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   28,299.0 0.0 0.0 0.0 49,938.0 49,436.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 0 0 0 65 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 0 0 0 90 79 0 0   EBIT / employee   81 0 0 0 65 58 0 0   Net earnings / employee   63 0 0 0 51 41 0 0