ULSTED URE & SMYKKER ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.0% 0.8% 1.2%  
Credit score (0-100)  83 83 85 90 80  
Credit rating  A A A A A  
Credit limit (kDKK)  119.5 233.0 450.9 490.9 142.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,741 6,020 7,043 4,482 3,128  
EBITDA  1,083 2,534 2,808 1,334 608  
EBIT  1,040 2,496 2,776 1,296 571  
Pre-tax profit (PTP)  1,034.6 2,479.5 2,664.4 1,249.8 559.4  
Net earnings  804.2 1,934.0 2,068.0 974.6 434.9  
Pre-tax profit without non-rec. items  1,035 2,480 2,664 1,250 559  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  50.1 12.8 280 242 205  
Shareholders equity total  3,093 4,227 4,395 4,369 4,804  
Interest-bearing liabilities  149 0.0 0.0 159 465  
Balance sheet total (assets)  5,967 8,773 8,810 6,945 7,472  

Net Debt  -545 -2,255 -2,160 -650 -1,069  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,741 6,020 7,043 4,482 3,128  
Gross profit growth  -10.1% 60.9% 17.0% -36.4% -30.2%  
Employees  7 7 9 9 7  
Employee growth %  16.7% 0.0% 28.6% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,967 8,773 8,810 6,945 7,472  
Balance sheet change%  -6.4% 47.0% 0.4% -21.2% 7.6%  
Added value  1,039.9 2,496.4 2,776.3 1,296.3 571.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -75 236 -75 -75  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  27.8% 41.5% 39.4% 28.9% 18.3%  
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 %  16.9% 33.9% 31.6% 16.5% 7.9%  
ROI %  31.4% 66.8% 64.4% 29.0% 11.6%  
ROE %  26.0% 52.8% 48.0% 22.2% 9.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.8% 48.2% 49.9% 62.9% 64.3%  
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, %  -50.3% -89.0% -76.9% -48.7% -175.7%  
Gearing %  4.8% 0.0% 0.0% 3.6% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 22.5% 0.0% 58.5% 3.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.7 0.6 0.4 0.6  
Current Ratio  2.1 1.9 1.9 2.6 2.7  
Cash and cash equivalent  694.7 2,254.9 2,159.7 808.8 1,533.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,042.6 4,213.9 4,115.0 4,135.5 4,610.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  149 357 308 144 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 362 312 148 87  
EBIT / employee  149 357 308 144 82  
Net earnings / employee  115 276 230 108 62