UTG EJENDOMME DANMARK A/S

 

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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  1.0% 1.1% 0.9% 0.9% 0.9%  
Credit score (0-100)  87 83 89 89 88  
Credit rating  A A A A A  
Credit limit (kDKK)  250.7 166.8 487.8 488.3 436.4  

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  990 938 1,058 1,015 1,049  
EBITDA  990 938 1,058 1,015 1,049  
EBIT  742 654 775 721 743  
Pre-tax profit (PTP)  714.5 639.0 782.1 771.9 796.6  
Net earnings  557.3 498.3 608.3 600.6 620.3  
Pre-tax profit without non-rec. items  714 639 782 772 797  

 
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  5,684 5,483 5,296 5,003 4,945  
Shareholders equity total  4,388 4,886 5,494 6,095 5,035  
Interest-bearing liabilities  1,760 1,173 873 575 350  
Balance sheet total (assets)  7,625 7,541 7,788 8,089 6,721  

Net Debt  1,760 1,173 278 251 -22.3  
 
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  990 938 1,058 1,015 1,049  
Gross profit growth  0.0% -5.2% 12.9% -4.1% 3.4%  
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)  7,625 7,541 7,788 8,089 6,721  
Balance sheet change%  0.0% -1.1% 3.3% 3.9% -16.9%  
Added value  989.7 937.8 1,058.3 1,004.9 1,048.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,435 -484 -470 -586 -364  

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 (%)  74.9% 69.8% 73.2% 71.1% 70.9%  
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 %  9.7% 8.6% 10.4% 10.0% 10.9%  
ROI %  10.3% 9.1% 11.0% 10.5% 11.5%  
ROE %  12.7% 10.7% 11.7% 10.4% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.5% 64.8% 70.5% 75.3% 74.9%  
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, %  177.8% 125.1% 26.2% 24.8% -2.1%  
Gearing %  40.1% 24.0% 15.9% 9.4% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.0% 1.7% 2.6% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.8 3.6 4.5 4.6  
Current Ratio  2.0 2.8 3.6 4.5 4.6  
Cash and cash equivalent  0.0 0.3 595.6 323.9 372.3  

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  979.2 1,321.1 1,793.6 2,399.7 1,386.0  
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