Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

UDLEJNINGS- OG ADMINISTRATIONSSELSKABET AF 18/01 2010 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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% 8.7% 8.7%   Bankruptcy risk   15.2% 17.2% 13.0% 12.0% 16.0% 13.5% 17.1% 17.1%   Credit score (0-100)   14 10 18 18 11 16 10 10   Credit rating   BB BB BB BB BB BB BB BB   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   320 229 673 648 326 561 0.0 0.0   EBITDA   113 38.8 33.4 62.6 10.3 38.7 0.0 0.0   EBIT   113 38.8 33.4 62.6 10.3 38.7 0.0 0.0   Pre-tax profit (PTP)   126.7 53.9 49.0 80.4 13.7 26.1 0.0 0.0   Net earnings   98.8 42.0 38.2 62.4 9.9 20.3 0.0 0.0   Pre-tax profit without non-rec. items   127 53.9 49.0 80.4 13.7 26.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   224 168 164 226 136 156 31.4 31.4   Interest-bearing liabilities   0.0 0.0 45.0 88.0 0.0 3.3 0.0 0.0   Balance sheet total (assets)   574 442 716 608 313 407 31.4 31.4   Net Debt   -1.6 -15.3 45.0 88.0 -51.0 3.3 -31.4 -31.4     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   320 229 673 648 326 561 0.0 0.0   Gross profit growth   -91.0% -28.3% 193.1% -3.7% -49.6% 71.8% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   -92.3% 0.0% 100.0% 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)   574 442 716 608 313 407 31 31   Balance sheet change%   -7.3% -23.0% 62.0% -15.0% -48.6% 30.3% -92.3% 0.0%   Added value   113.4 38.8 33.4 62.6 10.3 38.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   35.5% 16.9% 5.0% 9.7% 3.1% 6.9% 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 %   21.3% 10.7% 8.7% 12.6% 4.3% 11.1% 0.0% 0.0%   ROI %   70.5% 27.7% 26.6% 31.9% 8.9% 27.0% 0.0% 0.0%   ROE %   54.7% 21.4% 23.1% 32.0% 5.5% 13.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.1% 37.9% 22.9% 37.2% 43.5% 38.4% 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, %   -1.4% -39.5% 134.6% 140.5% -497.0% 8.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.5% 38.9% 0.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.9% 4.4% 14.2% 840.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 1.3 1.6 1.8 1.6 0.0 0.0   Current Ratio   1.6 1.6 1.3 1.6 1.8 1.6 0.0 0.0   Cash and cash equivalent   1.6 15.3 0.0 0.0 51.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   224.4 167.6 163.8 226.3 136.1 156.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   113 39 17 31 5 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 39 17 31 5 19 0 0   EBIT / employee   113 39 17 31 5 19 0 0   Net earnings / employee   99 42 19 31 5 10 0 0