CVR number 10678544
Industry 16.2300 Manufacture of other builders' carpentry and joinery

UGILT SAVVÆRK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.8% 0.6%  
Credit score (0-100)  0 0 92 92 98  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 1,021.0 2,612.5 1,103.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28,350 42,895 13,882  
EBITDA  0.0 0.0 3,169 16,539 3,717  
EBIT  0.0 0.0 1,953 15,415 3,430  
Pre-tax profit (PTP)  0.0 0.0 1,454.0 15,200.0 3,220.8  
Net earnings  0.0 0.0 1,114.0 11,852.0 2,489.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,454 15,200 3,221  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5,579 2,825 2,609  
Shareholders equity total  0.0 0.0 6,335 17,087 6,326  
Interest-bearing liabilities  0.0 0.0 6,801 5,203 4,877  
Balance sheet total (assets)  0.0 0.0 22,230 32,324 16,341  
Net Debt  0.0 0.0 6,796 5,196 3,372  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 28,350 42,895 13,882  
Gross profit growth  0.0% 0.0% 0.0% 51.3% -67.6%  
Employees  0 0 65 65 25  
Employee growth %  0.0% 0.0% 0.0% 0.0% -61.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 22,230 32,324 16,341  
Balance sheet change%  0.0% 0.0% 0.0% 45.4% -49.4%  
Added value  0.0 0.0 3,169.0 16,631.0 3,716.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,395 -3,902 -511  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 6.9% 35.9% 24.7%  
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% 0.0% 8.8% 56.7% 14.5%  
ROI %  0.0% 0.0% 14.5% 85.0% 20.6%  
ROE %  0.0% 0.0% 17.6% 101.2% 21.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 28.5% 52.9% 38.7%  
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% 214.5% 31.4% 90.7%  
Gearing %  0.0% 0.0% 107.4% 30.5% 77.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 4.6% 6.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.8 1.1  
Current Ratio  0.0 0.0 1.2 1.9 1.4  
Cash and cash equivalent  0.0 0.0 5.0 7.0 1,505.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,341.0 13,362.0 3,453.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 256 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 254 149  
EBIT / employee  0 0 30 237 137  
Net earnings / employee  0 0 17 182 100