CVR number 45825728
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

ULLERØD BRUGSFORENING

 

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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  2.1% 2.0% 2.0% 0.6% 0.5%  
Credit score (0-100)  69 68 67 97 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  5.5 7.8 8.4 8,947.2 9,361.6  
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  27,855 30,732 29,322 22,843 35,198  
EBITDA  6,580 9,074 7,921 1,856 9,409  
EBIT  6,580 9,074 7,921 58.1 4,047  
Pre-tax profit (PTP)  5,153.0 7,474.0 6,593.0 119.6 4,183.8  
Net earnings  5,153.0 7,474.0 6,593.0 772.2 3,247.2  
Pre-tax profit without non-rec. items  6,580 9,074 7,921 120 4,184  
 
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  0.0 0.0 0.0 95,937 93,509  
Shareholders equity total  55,349 62,868 69,504 70,363 73,926  
Interest-bearing liabilities  0.0 0.0 0.0 39,894 38,328  
Balance sheet total (assets)  96,403 105,122 105,576 144,557 134,101  
Net Debt  0.0 0.0 0.0 5,329 13,413  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,855 30,732 29,322 22,843 35,198  
Gross profit growth  4.6% 10.3% -4.6% -22.1% 54.1%  
Employees  0 0 0 45 55  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96,403 105,122 105,576 144,557 134,101  
Balance sheet change%  4.9% 9.0% 0.4% 36.9% -7.2%  
Added value  6,580.0 9,074.0 7,921.0 58.1 9,409.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50,038 0 0 94,139 -7,790  
Net sales trend  -3.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  23.6% 29.5% 27.0% 0.3% 11.5%  
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 %  7.0% 9.0% 7.5% 0.6% 3.7%  
ROI %  7.6% 9.0% 7.5% 0.7% 4.6%  
ROE %  9.8% 12.6% 10.0% 1.1% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 48.7% 55.1%  
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% 0.0% 0.0% 287.1% 142.6%  
Gearing %  0.0% 0.0% 0.0% 56.7% 51.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.3  
Current Ratio  0.0 0.0 0.0 1.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 34,564.9 24,914.7  

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  0.0 0.0 0.0 9,241.2 14,200.5  
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 1 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 41 171  
EBIT / employee  0 0 0 1 74  
Net earnings / employee  0 0 0 17 59