CVR number 32271375
Industry 642120

U. R. HOLDING 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  1.5% 0.8% 0.7% 0.6% 0.8%  
Credit score (0-100)  77 91 94 95 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  24.7 555.9 665.9 762.7 778.3  
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  860 1,006 801 836 960  
Gross profit  850 996 790 822 948  
EBITDA  850 996 790 822 948  
EBIT  850 996 790 822 948  
Pre-tax profit (PTP)  867.2 1,019.5 810.0 819.2 942.2  
Net earnings  864.6 1,015.9 805.5 821.4 944.7  
Pre-tax profit without non-rec. items  867 1,020 810 819 942  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,056 6,016 6,764 7,527 8,410  
Interest-bearing liabilities  14.1 14.1 14.1 57.1 183  
Balance sheet total (assets)  5,136 6,303 6,942 7,761 8,808  
Net Debt  7.5 8.8 -17.8 25.5 181  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  860 1,006 801 836 960  
Net sales growth  51.4% 16.9% -20.4% 4.4% 14.8%  
Gross profit  850 996 790 822 948  
Gross profit growth  52.4% 17.1% -20.7% 4.0% 15.3%  
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)  5,136 6,303 6,942 7,761 8,808  
Balance sheet change%  17.7% 22.7% 10.1% 11.8% 13.5%  
Added value  850.4 996.1 790.0 821.7 947.6  
Added value %  98.8% 99.0% 98.6% 98.3% 98.7%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.8% 99.0% 98.6% 98.3% 98.7%  
EBIT %  98.8% 99.0% 98.6% 98.3% 98.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.5% 101.0% 100.6% 98.2% 98.4%  
Profit before depreciation and extraordinary items %  100.5% 101.0% 100.6% 98.2% 98.4%  
Pre tax profit less extraordinaries %  100.8% 101.3% 101.1% 98.0% 98.1%  
ROA %  18.4% 17.9% 12.4% 11.2% 11.5%  
ROI %  18.7% 18.4% 12.8% 11.5% 11.7%  
ROE %  18.6% 18.4% 12.6% 11.5% 11.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 95.4% 97.4% 97.0% 95.5%  
Relative indebtedness %  9.2% 28.5% 22.2% 28.0% 41.4%  
Relative net indebtedness %  8.5% 28.0% 18.2% 24.2% 41.2%  
Net int. bear. debt to EBITDA, %  0.9% 0.9% -2.2% 3.1% 19.1%  
Gearing %  0.3% 0.2% 0.2% 0.8% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  62.4% 20.5% 81.9% 19.7% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.6 11.1 2.5 4.0 1.4  
Current Ratio  30.6 11.1 2.5 4.0 1.4  
Cash and cash equivalent  6.6 5.3 31.9 31.6 2.1  

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)  221.0 219.7 197.5 239.9 303.5  
Current assets / Net sales %  282.3% 315.8% 54.6% 110.8% 58.1%  
Net working capital  2,349.1 2,890.4 259.7 692.0 160.5  
Net working capital %  273.1% 287.3% 32.4% 82.8% 16.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 801 836 960  
Added value / employee  0 0 790 822 948  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 790 822 948  
EBIT / employee  0 0 790 822 948  
Net earnings / employee  0 0 806 821 945