CVR number 40597654
Industry 43.3200 Joinery installation

Ula Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.9% 3.2% 1.6% 3.5% 44.5%  
Credit score (0-100)  29 56 73 53 0  
Credit rating  BB BBB A BBB C  
Credit limit (kDKK)  0.0 0.0 3.5 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,588 0 0 0 0  
Gross profit  943 2,178 3,242 2,336 2,535  
EBITDA  49.5 224 543 -199 -2,506  
EBIT  40.4 188 509 -234 -2,506  
Pre-tax profit (PTP)  22.3 180.4 500.9 -246.2 -2,517.8  
Net earnings  17.4 144.1 370.6 -193.1 -2,571.8  
Pre-tax profit without non-rec. items  31.4 180 501 -246 -2,518  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  111 146 159 117 0.0  
Shareholders equity total  62.3 201 556 320 -2,252  
Interest-bearing liabilities  175 51.5 39.9 66.7 5.5  
Balance sheet total (assets)  846 908 1,510 713 737  
Net Debt  -560 -633 -1,072 -336 -404  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,588 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  943 2,178 3,242 2,336 2,535  
Gross profit growth  0.0% 130.9% 48.9% -28.0% 8.5%  
Employees  0 8 0 0 4  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  846 908 1,510 713 737  
Balance sheet change%  0.0% 7.3% 66.3% -52.8% 3.4%  
Added value  49.5 223.9 543.4 -199.1 -2,506.2  
Added value %  3.1% 0.0% 0.0% 0.0% 0.0%  
Investments  102 -1 -22 -77 -117  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  2.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.3% 8.6% 15.7% -10.0% -98.9%  
Net Earnings %  1.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.8% 21.4% 42.1% -21.0% -135.3%  
ROI %  17.1% 76.4% 119.9% -47.6% -1,277.2%  
ROE %  27.9% 109.2% 97.9% -44.1% -486.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.4% 22.2% 36.8% 44.9% -75.3%  
Relative indebtedness %  49.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,131.9% -282.6% -197.3% 168.8% 16.1%  
Gearing %  281.3% 25.6% 7.2% 20.9% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 6.1% 17.2% 23.3% 36.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.4 1.5 0.2  
Current Ratio  0.9 1.1 1.4 1.5 0.2  
Cash and cash equivalent  735.2 684.3 1,112.0 402.5 409.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  11.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  46.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -48.6 55.7 397.0 202.6 -2,251.9  
Net working capital %  -3.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 0 0 -627  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 0 0 -627  
EBIT / employee  0 23 0 0 -627  
Net earnings / employee  0 18 0 0 -643