CVR number 26976995
Industry 46.3300 Wholesale of dairy products, eggs and edible oils and fats

Ullerslev Oste ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  4.1% 3.3% 2.0% 3.5% 1.9%  
Credit score (0-100)  49 54 69 52 70  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.2 0.0 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  4,680 5,518 5,481 3,969 5,081  
EBITDA  327 293 886 137 1,836  
EBIT  -293 -313 407 -268 1,691  
Pre-tax profit (PTP)  -375.1 -395.5 317.6 -380.6 1,546.7  
Net earnings  -294.8 -310.1 246.5 -297.6 1,206.4  
Pre-tax profit without non-rec. items  -375 -395 318 -381 1,547  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  2,048 1,265 709 188 88.7  
Shareholders equity total  5,813 5,503 5,749 5,451 6,658  
Interest-bearing liabilities  1,989 1,897 2,076 1,689 1,743  
Balance sheet total (assets)  12,993 11,630 12,791 10,545 12,369  
Net Debt  1,869 1,450 2,069 528 540  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,680 5,518 5,481 3,969 5,081  
Gross profit growth  -23.4% 17.9% -0.7% -27.6% 28.0%  
Employees  11 12 12 9 8  
Employee growth %  10.0% 9.1% 0.0% -25.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,993 11,630 12,791 10,545 12,369  
Balance sheet change%  -2.3% -10.5% 10.0% -17.6% 17.3%  
Added value  326.8 292.8 886.1 210.7 1,835.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -519 -1,389 -1,034 -926 -244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  -6.3% -5.7% 7.4% -6.7% 33.3%  
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 %  -2.2% -2.5% 3.3% -2.3% 14.8%  
ROI %  -3.4% -3.9% 5.1% -3.5% 21.8%  
ROE %  -4.9% -5.5% 4.4% -5.3% 19.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  44.7% 47.3% 44.9% 51.7% 53.8%  
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, %  572.0% 495.0% 233.5% 385.5% 29.4%  
Gearing %  34.2% 34.5% 36.1% 31.0% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.2% 4.5% 6.0% 8.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.9 1.1 1.0 1.1 1.1  
Current Ratio  1.6 1.8 1.8 2.2 2.3  
Cash and cash equivalent  120.1 447.4 6.6 1,161.1 1,202.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  4,136.2 4,614.0 5,430.4 5,543.4 6,858.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  30 24 74 23 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 24 74 15 229  
EBIT / employee  -27 -26 34 -30 211  
Net earnings / employee  -27 -26 21 -33 151