CVR number 41457732
Industry 36.0000 Water collection, treatment and supply

Ultraren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 8.6% 9.9%  
Credit score (0-100)  0 0 16 28 24  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -125 9.1 80.7  
EBITDA  0.0 0.0 -110 9.1 80.7  
EBIT  0.0 0.0 -125 -6.2 66.6  
Pre-tax profit (PTP)  0.0 0.0 -133.7 -7.1 66.3  
Net earnings  0.0 0.0 -133.7 -7.1 66.3  
Pre-tax profit without non-rec. items  0.0 0.0 -134 -7.1 66.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 39.4 24.1 9.9  
Shareholders equity total  0.0 0.0 -93.7 -101 -34.6  
Interest-bearing liabilities  0.0 0.0 379 198 164  
Balance sheet total (assets)  0.0 0.0 108 134 164  
Net Debt  0.0 0.0 349 149 150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -125 9.1 80.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 785.7%  
Employees  0 0 1 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)  0 0 108 134 164  
Balance sheet change%  0.0% 0.0% 0.0% 23.5% 23.0%  
Added value  0.0 0.0 -110.4 8.4 80.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 25 -31 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 100.0% -67.7% 82.5%  
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 %  0.0% 0.0% -61.9% -2.8% 30.7%  
ROI %  0.0% 0.0% -33.0% -2.1% 36.8%  
ROE %  0.0% 0.0% -123.6% -5.9% 44.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -46.4% -43.0% -17.4%  
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, %  0.0% 0.0% -316.2% 1,634.5% 185.8%  
Gearing %  0.0% 0.0% -404.0% -195.8% -474.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 0.3% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.3 0.4 0.6  
Current Ratio  0.0 0.0 0.3 0.4 0.6  
Cash and cash equivalent  0.0 0.0 29.4 48.5 14.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -145.6 -150.6 -70.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -110 8 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -110 9 81  
EBIT / employee  0 0 -125 -6 67  
Net earnings / employee  0 0 -134 -7 66