CVR number 25867750
Industry 68.2040 Renting and operating of own or leased real estate

B.V. UDLEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  98 97 97 98 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,551.4 1,759.7 1,409.0 1,588.9 1,804.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,883 2,116 2,114 2,043 2,203  
EBITDA  1,883 2,116 2,114 2,043 2,203  
EBIT  1,883 2,626 2,114 2,343 2,203  
Pre-tax profit (PTP)  1,848.8 2,582.0 2,054.5 2,159.4 1,935.6  
Net earnings  1,442.0 2,014.0 1,602.5 1,684.3 1,509.8  
Pre-tax profit without non-rec. items  1,849 2,582 2,054 2,159 1,936  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  21,425 23,500 23,500 23,800 23,800  
Shareholders equity total  14,225 16,239 12,842 14,526 16,036  
Interest-bearing liabilities  7,336 6,876 7,229 6,018 5,665  
Balance sheet total (assets)  25,423 27,189 24,210 24,968 26,460  
Net Debt  5,907 5,710 6,520 5,295 3,762  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,883 2,116 2,114 2,043 2,203  
Gross profit growth  0.6% 12.4% -0.1% -3.4% 7.8%  
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)  25,423 27,189 24,210 24,968 26,460  
Balance sheet change%  5.2% 6.9% -11.0% 3.1% 6.0%  
Added value  1,883.4 2,626.1 2,114.4 2,342.7 2,202.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  425 2,075 0 300 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 124.1% 100.0% 114.7% 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 %  7.7% 10.1% 8.2% 9.5% 8.7%  
ROI %  7.9% 10.3% 8.4% 9.7% 8.9%  
ROE %  10.7% 13.2% 11.0% 12.3% 9.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.0% 59.7% 53.0% 58.2% 60.6%  
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, %  313.6% 269.8% 308.3% 259.2% 170.8%  
Gearing %  51.6% 42.3% 56.3% 41.4% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.0% 0.9% 2.8% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 3.3 0.4 1.4 2.7  
Current Ratio  4.1 3.3 0.4 1.4 2.7  
Cash and cash equivalent  1,429.4 1,165.5 709.6 723.0 1,903.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,021.1 2,566.6 -1,074.2 303.8 1,660.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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