CVR number 31576385
Industry 68.3110 Real estate agencies

EDC ULFBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.5% 6.8% 3.1% 3.2% 3.5%  
Credit score (0-100)  53 34 56 55 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,256 5,981 4,004 3,392 3,080  
EBITDA  1,080 2,490 920 558 655  
EBIT  1,069 2,485 915 554 655  
Pre-tax profit (PTP)  1,084.6 2,477.7 908.5 573.0 724.7  
Net earnings  845.9 1,932.5 708.5 448.1 569.5  
Pre-tax profit without non-rec. items  1,085 2,478 909 573 725  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.4 8.7 4.0 0.0 0.0  
Shareholders equity total  1,346 1,433 1,209 948 1,069  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,123 2,234 1,925 1,500 1,972  
Net Debt  -782 -469 -973 -1,015 -832  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,256 5,981 4,004 3,392 3,080  
Gross profit growth  20.9% 13.8% -33.1% -15.3% -9.2%  
Employees  6 7 7 6 6  
Employee growth %  0.0% 16.7% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,123 2,234 1,925 1,500 1,972  
Balance sheet change%  12.2% -28.5% -13.8% -22.1% 31.5%  
Added value  1,080.2 2,490.0 919.7 558.8 655.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -9 -9 -8 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.3% 41.6% 22.9% 16.3% 21.3%  
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 %  36.8% 92.8% 44.0% 33.5% 41.7%  
ROI %  72.6% 178.9% 69.3% 53.1% 71.8%  
ROE %  56.9% 139.1% 53.7% 41.6% 56.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.1% 64.1% 62.8% 63.2% 54.2%  
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, %  -72.4% -18.8% -105.8% -181.9% -127.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.7 2.6 2.5 2.1  
Current Ratio  1.7 2.7 2.6 2.5 2.1  
Cash and cash equivalent  782.3 469.3 972.9 1,014.9 832.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,272.5 1,363.8 1,127.6 844.7 960.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  180 356 131 93 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 356 131 93 109  
EBIT / employee  178 355 131 92 109  
Net earnings / employee  141 276 101 75 95