C UDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.8% 2.4% 1.3% 1.1%  
Credit score (0-100)  50 45 62 79 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 62.4 199.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  65.7 151 154 357 332  
EBITDA  65.7 151 154 357 332  
EBIT  1.8 86.7 53.4 3,766 1,136  
Pre-tax profit (PTP)  -36.8 47.4 -26.8 3,556.5 784.8  
Net earnings  -36.8 26.4 -44.2 3,522.1 774.5  
Pre-tax profit without non-rec. items  -36.8 47.4 -26.8 3,556 785  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,065 3,001 6,664 11,604 13,248  
Shareholders equity total  -110 -83.5 -128 3,394 4,169  
Interest-bearing liabilities  3,169 665 3,487 4,087 4,646  
Balance sheet total (assets)  3,089 3,001 6,670 11,609 13,328  

Net Debt  3,169 665 3,486 4,087 4,646  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65.7 151 154 357 332  
Gross profit growth  363.7% 129.0% 2.1% 132.2% -6.9%  
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)  3,089 3,001 6,670 11,609 13,328  
Balance sheet change%  179.3% -2.8% 122.3% 74.0% 14.8%  
Added value  65.7 150.6 153.7 3,866.6 1,150.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,972 -128 3,563 4,925 1,629  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.8% 57.6% 34.8% 1,055.0% 341.9%  
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 %  0.1% 2.8% 1.1% 40.9% 9.1%  
ROI %  0.1% 4.5% 2.6% 68.7% 13.9%  
ROE %  -1.8% 0.9% -0.9% 70.0% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.4% -2.7% -1.9% 29.2% 31.3%  
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, %  4,820.1% 441.5% 2,267.8% 1,144.8% 1,398.4%  
Gearing %  -2,884.2% -796.4% -2,730.6% 120.4% 111.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 3.9% 5.5% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.9 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,706.5 -2,482.4 -4,598.9 -6,082.7 -5,763.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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