CVR number 24348628
Industry 02.1000 Silviculture and other forestry activities

ULFBORG PLANTAGE. STIFTET 17. MAJ 1871 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.7% 1.7% 2.1% 1.3% 0.8%  
Credit score (0-100)  74 74 66 79 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  4.0 6.1 0.4 66.2 595.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  120 190 53.9 421 580  
EBITDA  120 190 53.9 421 580  
EBIT  104 180 45.0 412 571  
Pre-tax profit (PTP)  47.0 264.4 50.2 363.3 630.4  
Net earnings  32.0 201.5 36.0 281.1 500.1  
Pre-tax profit without non-rec. items  47.0 264 50.2 363 630  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  2,379 2,370 2,361 2,352 2,343  
Shareholders equity total  4,093 4,295 4,331 4,612 5,112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,140 4,379 4,364 4,713 5,360  
Net Debt  -862 -919 -788 -788 -2,796  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  120 190 53.9 421 580  
Gross profit growth  -7.0% 58.6% -71.7% 679.8% 38.0%  
Employees  0 0 0 1 1  
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)  4,140 4,379 4,364 4,713 5,360  
Balance sheet change%  0.9% 5.8% -0.3% 8.0% 13.7%  
Added value  120.0 190.3 53.9 420.5 580.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -19 -18 -18 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  86.7% 94.8% 83.5% 97.9% 98.5%  
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 %  2.9% 6.4% 1.8% 9.3% 12.6%  
ROI %  2.9% 6.4% 1.8% 9.5% 13.0%  
ROE %  0.8% 4.8% 0.8% 6.3% 10.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  98.9% 98.1% 99.2% 97.9% 95.4%  
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, %  -718.3% -482.9% -1,461.1% -187.4% -482.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  53.4 28.5 102.5 27.1 12.9  
Current Ratio  53.4 28.5 102.5 27.1 12.9  
Cash and cash equivalent  862.0 918.8 788.0 788.2 2,795.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,245.0 1,378.6 1,444.7 1,780.3 2,782.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 420 580  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 421 580  
EBIT / employee  0 0 0 412 571  
Net earnings / employee  0 0 0 281 500