CVR number 39701642
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

Urban - Hald 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.9% 1.6% 1.2% 0.7% 0.5%  
Credit score (0-100)  71 75 80 95 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  0.4 11.0 256.5 1,214.2 1,234.5  
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  1,163 3,466 6,909 9,636 10,140  
EBITDA  892 1,809 3,434 3,822 2,868  
EBIT  879 1,787 3,364 3,658 2,479  
Pre-tax profit (PTP)  874.0 1,775.0 3,321.0 3,586.0 2,489.5  
Net earnings  681.0 1,383.0 2,590.0 2,788.0 1,939.0  
Pre-tax profit without non-rec. items  874 1,775 3,321 3,586 2,490  
 
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  78.0 196 329 486 856  
Shareholders equity total  744 1,527 5,916 7,204 7,643  
Interest-bearing liabilities  48.0 37.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,662 4,530 11,585 10,868 11,597  
Net Debt  -959 -3,244 -7,775 -4,636 -3,584  
 
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  1,163 3,466 6,909 9,636 10,140  
Gross profit growth  160.2% 198.0% 99.3% 39.5% 5.2%  
Employees  2 2 6 11 14  
Employee growth %  0.0% 0.0% 200.0% 83.3% 27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,662 4,530 11,585 10,868 11,597  
Balance sheet change%  213.0% 172.6% 155.7% -6.2% 6.7%  
Added value  892.0 1,809.0 3,434.0 3,728.0 2,868.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 96 63 187 548  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  75.6% 51.6% 48.7% 38.0% 24.4%  
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 %  80.3% 57.7% 41.8% 32.6% 22.6%  
ROI %  166.7% 151.2% 89.3% 55.1% 33.4%  
ROE %  135.3% 121.8% 69.6% 42.5% 26.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 44.1% 58.3% 69.5% 67.7%  
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, %  -107.5% -179.3% -226.4% -121.3% -124.9%  
Gearing %  6.5% 2.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.0% 28.2% 237.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.3 2.6 2.5 1.8  
Current Ratio  2.2 1.5 2.3 3.5 2.9  
Cash and cash equivalent  1,007.0 3,281.0 7,775.0 4,636.0 3,583.7  

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  859.0 1,504.0 6,294.0 7,068.0 6,310.1  
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  446 905 572 339 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  446 905 572 347 205  
EBIT / employee  440 894 561 333 177  
Net earnings / employee  341 692 432 253 138