Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ullehus Projektstyring & Byggeselskab ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.3% 9.8% 8.2% 11.5% 11.3% 10.6% 20.1% 19.7%   Credit score (0-100)   16 26 30 20 21 22 6 6   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   487 1,261 685 288 1,104 663 0.0 0.0   EBITDA   203 167 148 -283 104 52.0 0.0 0.0   EBIT   178 131 117 -330 55.9 22.0 0.0 0.0   Pre-tax profit (PTP)   179.0 133.4 114.3 -331.6 48.3 13.3 0.0 0.0   Net earnings   115.0 103.1 86.1 -264.0 34.5 10.1 0.0 0.0   Pre-tax profit without non-rec. items   179 133 114 -332 48.3 13.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   102 124 72.9 120 71.7 41.8 0.0 0.0   Shareholders equity total   205 308 394 130 165 175 125 125   Interest-bearing liabilities   9.0 28.1 136 30.0 242 389 0.0 0.0   Balance sheet total (assets)   727 917 1,134 438 795 825 125 125   Net Debt   -135 -45.5 136 -30.6 242 389 -125 -125     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   487 1,261 685 288 1,104 663 0.0 0.0   Gross profit growth   13.8% 158.8% -45.6% -57.9% 282.9% -40.0% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   727 917 1,134 438 795 825 125 125   Balance sheet change%   -1.6% 26.2% 23.7% -61.4% 81.6% 3.8% -84.9% 0.0%   Added value   203.0 167.2 147.8 -282.9 102.6 52.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -14 -82 0 -96 -60 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 10.4% 17.0% -114.3% 5.1% 3.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.4% 16.6% 12.5% -41.2% 8.8% 4.1% 0.0% 0.0%   ROI %   75.7% 47.6% 29.0% -93.4% 19.0% 6.8% 0.0% 0.0%   ROE %   51.7% 40.2% 24.5% -100.7% 23.4% 6.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.2% 33.6% 34.8% 29.8% 20.7% 21.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.5% -27.2% 92.1% 10.8% 233.0% 747.8% 0.0% 0.0%   Gearing %   4.4% 9.1% 34.5% 23.0% 147.0% 222.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.7% 16.7% 8.9% 4.2% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.3 1.4 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   144.0 73.6 0.0 60.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   116.0 185.1 314.9 10.5 93.1 133.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   203 0 0 0 0 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 0 0 0 0 52 0 0   EBIT / employee   178 0 0 0 0 22 0 0   Net earnings / employee   115 0 0 0 0 10 0 0