TR ULDAHL EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.2% 1.3% 1.1% 1.1%  
Credit score (0-100)  76 66 80 83 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.1 0.0 17.2 75.3 330.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  541 567 1,494 2,525 6,278  
EBITDA  541 567 1,494 2,525 6,238  
EBIT  138 164 716 1,081 4,646  
Pre-tax profit (PTP)  32.9 -83.7 183.5 1,352.5 3,307.1  
Net earnings  60.3 -107.7 186.5 1,079.3 2,973.4  
Pre-tax profit without non-rec. items  32.9 -83.7 184 1,353 3,307  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15,395 15,284 48,042 55,387 62,991  
Shareholders equity total  120 12.4 199 1,278 4,252  
Interest-bearing liabilities  15,915 15,429 48,205 45,395 52,779  
Balance sheet total (assets)  16,494 15,988 48,844 55,930 67,700  

Net Debt  15,308 15,128 47,834 45,395 52,391  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  541 567 1,494 2,525 6,278  
Gross profit growth  113.3% 4.7% 163.6% 69.0% 148.7%  
Employees  0 0 0 0 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)  16,494 15,988 48,844 55,930 67,700  
Balance sheet change%  292.6% -3.1% 205.5% 14.5% 21.0%  
Added value  541.3 566.6 1,493.8 1,859.0 6,237.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,946 -514 31,980 5,901 6,012  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.6% 28.9% 47.9% 42.8% 74.0%  
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 %  1.4% 1.1% 2.2% 4.6% 7.5%  
ROI %  1.4% 1.1% 2.2% 5.0% 8.9%  
ROE %  67.0% -162.6% 176.5% 146.1% 107.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.0% 25.1% 18.8% 18.4% 19.6%  
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, %  2,828.1% 2,669.9% 3,202.1% 1,797.9% 839.9%  
Gearing %  13,248.1% 124,537.4% 24,239.7% 3,551.7% 1,241.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.6% 1.7% 2.2% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.6 0.3 2.0  
Current Ratio  0.3 0.2 0.6 0.3 2.1  
Cash and cash equivalent  607.1 300.9 371.5 0.0 387.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,281.0 -2,702.9 -476.5 -1,475.5 2,479.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 6,238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6,238  
EBIT / employee  0 0 0 0 4,646  
Net earnings / employee  0 0 0 0 2,973