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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  1.0% 1.7% 2.9% 5.9% 4.1%  
Credit score (0-100)  86 72 56 39 49  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  241.0 4.3 0.0 0.0 0.0  

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  1,777 1,094 582 -504 167  
EBITDA  1,777 1,094 582 -504 167  
EBIT  1,443 756 -82.0 -1,226 -557  
Pre-tax profit (PTP)  1,286.3 628.7 -342.6 -1,533.2 -1,117.0  
Net earnings  1,003.0 490.9 -261.6 -1,251.7 -831.8  
Pre-tax profit without non-rec. items  1,286 629 -343 -1,533 -1,117  

 
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  4,450 11,831 11,377 12,053 10,186  
Shareholders equity total  3,070 3,561 3,299 2,260 1,428  
Interest-bearing liabilities  657 529 5,123 7,175 5,118  
Balance sheet total (assets)  8,232 16,942 14,861 15,819 11,410  

Net Debt  -1,085 529 5,123 7,175 5,118  
 
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  1,777 1,094 582 -504 167  
Gross profit growth  -44.0% -38.5% -46.8% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  8,232 16,942 14,861 15,819 11,410  
Balance sheet change%  2.1% 105.8% -12.3% 6.4% -27.9%  
Added value  1,777.0 1,093.7 582.1 -561.8 167.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,061 7,054 -1,121 -48 -2,597  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  81.2% 69.1% -14.1% 243.2% -333.2%  
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 %  18.8% 7.2% 0.8% -7.2% -2.6%  
ROI %  22.6% 8.6% 0.9% -8.0% -2.9%  
ROE %  39.0% 14.8% -7.6% -45.0% -45.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.3% 21.0% 22.2% 14.3% 12.5%  
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, %  -61.1% 48.3% 880.2% -1,423.4% 3,060.9%  
Gearing %  21.4% 14.8% 155.3% 317.5% 358.4%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 46.1% 16.6% 7.1% 12.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 0.8 0.2 0.1 0.0  
Current Ratio  1.6 0.9 0.3 0.2 0.1  
Cash and cash equivalent  1,742.0 0.0 0.0 0.0 0.0  

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  990.6 -219.3 -2,199.2 -4,293.9 -2,512.5  
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  0 0 0 0 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 167  
EBIT / employee  0 0 0 0 -557  
Net earnings / employee  0 0 0 0 -832