CVR number 39916266
Industry 475590

Ultraline ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 5.7% 4.4% 7.4% 5.7%  
Credit score (0-100)  22 39 47 32 40  
Credit rating  BB 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  1,004 1,319 1,810 1,390 1,254  
EBITDA  -11.2 285 777 63.6 71.1  
EBIT  -31.5 262 751 44.1 51.6  
Pre-tax profit (PTP)  -48.2 253.7 708.2 -57.6 25.7  
Net earnings  -40.6 195.1 547.6 -53.7 13.4  
Pre-tax profit without non-rec. items  -48.2 254 708 -57.6 25.7  
 
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  92.4 68.9 42.2 155 136  
Shareholders equity total  366 561 1,108 1,005 1,018  
Interest-bearing liabilities  249 390 897 0.0 0.0  
Balance sheet total (assets)  1,393 2,103 3,042 2,311 1,814  
Net Debt  110 154 651 -23.0 -172  
 
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  1,004 1,319 1,810 1,390 1,254  
Gross profit growth  21.0% 31.4% 37.2% -23.2% -9.8%  
Employees  3 4 4 5 3  
Employee growth %  200.0% 33.3% 0.0% 25.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,393 2,103 3,042 2,311 1,814  
Balance sheet change%  16.9% 51.0% 44.6% -24.0% -21.5%  
Added value  -11.2 285.4 777.5 70.7 71.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -47 -53 94 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -3.1% 19.9% 41.5% 3.2% 4.1%  
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% 16.2% 29.6% 1.7% 2.6%  
ROI %  -4.0% 27.9% 42.8% 2.8% 5.3%  
ROE %  -9.9% 42.1% 65.6% -5.1% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.2% 26.7% 36.4% 43.5% 56.1%  
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, %  -982.0% 53.8% 83.8% -36.1% -242.5%  
Gearing %  68.1% 69.5% 80.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 9.3% 8.3% 22.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 1.2 0.3 0.4  
Current Ratio  1.3 1.8 2.3 1.6 2.1  
Cash and cash equivalent  139.2 236.4 245.4 23.0 172.5  

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  316.0 863.8 1,682.1 821.0 861.5  
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  -4 71 194 14 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 71 194 13 24  
EBIT / employee  -10 65 188 9 17  
Net earnings / employee  -14 49 137 -11 4