CVR number 21148687
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

ULF BOLIGHUS A/S

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.7% 0.8%  
Credit score (0-100)  90 93 92 95 89  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  344.8 456.9 406.7 537.5 460.1  
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  3,420 4,288 3,820 4,355 3,820  
EBITDA  1,763 2,032 1,597 1,655 970  
EBIT  1,708 2,028 1,561 1,598 914  
Pre-tax profit (PTP)  1,680.5 2,039.0 1,550.8 1,584.0 888.5  
Net earnings  1,309.1 1,589.0 1,207.3 1,234.3 687.8  
Pre-tax profit without non-rec. items  1,681 2,039 1,551 1,584 889  
 
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  0.0 165 291 234 177  
Shareholders equity total  2,950 3,189 3,155 4,182 4,626  
Interest-bearing liabilities  10.0 20.9 1,287 916 283  
Balance sheet total (assets)  5,299 6,868 7,644 8,247 7,866  
Net Debt  -1,053 -582 1,263 908 277  
 
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  3,420 4,288 3,820 4,355 3,820  
Gross profit growth  10.9% 25.4% -10.9% 14.0% -12.3%  
Employees  5 5 5 5 5  
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)  5,299 6,868 7,644 8,247 7,866  
Balance sheet change%  -4.1% 29.6% 11.3% 7.9% -4.6%  
Added value  1,762.7 2,031.6 1,596.9 1,634.1 970.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -437 161 90 -114 -114  
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 (%)  49.9% 47.3% 40.9% 36.7% 23.9%  
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 %  31.6% 33.6% 21.5% 20.2% 11.4%  
ROI %  51.6% 65.0% 39.9% 33.1% 18.1%  
ROE %  49.1% 51.8% 38.1% 33.6% 15.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  57.2% 48.2% 42.1% 51.5% 59.2%  
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, %  -59.7% -28.7% 79.1% 54.9% 28.5%  
Gearing %  0.3% 0.7% 40.8% 21.9% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 43.6% 1.6% 1.6% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 0.8 0.7 0.9 0.9  
Current Ratio  2.2 1.8 1.6 2.1 2.5  
Cash and cash equivalent  1,063.1 603.0 23.7 7.5 6.5  

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  2,832.5 2,898.4 2,738.1 4,022.0 4,480.1  
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  353 406 319 327 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 406 319 331 194  
EBIT / employee  342 406 312 320 183  
Net earnings / employee  262 318 241 247 138