Ulrik Roed ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.9% 4.8% 9.6% 41.9%  
Credit score (0-100)  0 9 45 24 0  
Credit rating  N/A B BBB BB C  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -72.9 662 181 -1,991  
EBITDA  0.0 -169 491 147 -1,994  
EBIT  0.0 -169 491 147 -1,994  
Pre-tax profit (PTP)  0.0 -240.2 404.7 48.0 -2,086.1  
Net earnings  0.0 -240.2 367.0 33.3 -2,033.6  
Pre-tax profit without non-rec. items  0.0 -240 405 48.0 -2,086  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 30.0 0.0 0.0  
Shareholders equity total  0.0 -190 177 210 -1,808  
Interest-bearing liabilities  0.0 0.4 6.0 0.0 2.4  
Balance sheet total (assets)  0.0 1,385 1,907 2,219 663  

Net Debt  0.0 -54.7 6.0 -3.3 2.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -72.9 662 181 -1,991  
Gross profit growth  0.0% 0.0% 0.0% -72.7% 0.0%  
Employees  0 1 1 1 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)  0 1,385 1,907 2,219 663  
Balance sheet change%  0.0% 0.0% 37.7% 16.4% -70.1%  
Added value  0.0 -168.9 491.2 147.0 -1,994.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30 -30 0  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 231.9% 74.2% 81.4% 100.1%  
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 %  0.0% -10.6% 28.4% 7.0% -85.0%  
ROI %  0.0% -11.8% 30.5% 13.8% -1,423.2%  
ROE %  0.0% -17.3% 47.0% 17.2% -465.9%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -12.1% 9.3% 9.8% -73.2%  
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, %  0.0% 32.4% 1.2% -2.2% -0.1%  
Gearing %  0.0% -0.2% 3.4% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38,660.5% 2,774.5% 3,210.5% 7,830.6%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.8 2.5 0.5 0.2  
Current Ratio  0.0 8.5 19.5 7.8 0.6  
Cash and cash equivalent  0.0 55.1 0.0 3.3 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 1,213.4 1,754.0 1,791.7 -299.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -169 491 147 -1,994  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -169 491 147 -1,994  
EBIT / employee  0 -169 491 147 -1,994  
Net earnings / employee  0 -240 367 33 -2,034