MARIE ULSTRUP INVEST 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  1.6% 1.0% 4.9% 2.7% 1.1%  
Credit score (0-100)  75 85 44 59 85  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  90.2 2,205.4 0.0 0.0 1,324.8  

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  10,014 4,557 -8,173 0 2,515  
Gross profit  10,010 4,549 -8,182 -18.4 2,504  
EBITDA  10,010 4,549 -8,182 -2,489 2,504  
EBIT  10,010 4,549 -8,182 -2,489 2,504  
Pre-tax profit (PTP)  10,072.8 4,788.8 -8,383.5 -2,331.1 2,632.5  
Net earnings  10,059.9 4,737.7 -8,337.7 -2,361.8 2,606.7  
Pre-tax profit without non-rec. items  10,073 4,789 -8,384 -4,802 2,633  

 
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  35,487 40,168 31,773 28,912 30,918  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,492 40,221 31,828 28,974 30,989  

Net Debt  -1,003 -1,465 -1,434 -1,346 -1,102  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  10,014 4,557 -8,173 0 2,515  
Net sales growth  0.0% -54.5% -279.4% -100.0% 0.0%  
Gross profit  10,010 4,549 -8,182 -18.4 2,504  
Gross profit growth  0.0% -54.6% 0.0% 99.8% 0.0%  
Employees  1 1 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)  35,492 40,221 31,828 28,974 30,989  
Balance sheet change%  39.5% 13.3% -20.9% -9.0% 7.0%  
Added value  10,009.7 4,548.9 -8,182.1 -2,489.1 2,504.0  
Added value %  100.0% 99.8% 100.1% 0.0% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  100.0% 99.8% 100.1% 0.0% 99.6%  
EBIT %  100.0% 99.8% 0.0% 0.0% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 13,512.3% 100.0%  
Net Earnings %  100.5% 104.0% 102.0% 0.0% 103.6%  
Profit before depreciation and extraordinary items %  100.5% 104.0% 102.0% 0.0% 103.6%  
Pre tax profit less extraordinaries %  100.6% 105.1% 102.6% 0.0% 104.7%  
ROA %  33.1% 12.7% -22.5% -15.8% 8.8%  
ROI %  33.1% 12.7% -22.5% -15.8% 8.8%  
ROE %  33.0% 12.5% -23.2% -7.8% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 99.9% 99.8% 99.8% 99.8%  
Relative indebtedness %  0.0% 1.2% -0.7% 0.0% 2.8%  
Relative net indebtedness %  -10.0% -31.0% 16.9% 0.0% -41.0%  
Net int. bear. debt to EBITDA, %  -10.0% -32.2% 17.5% 54.1% -44.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  208.6 27.8 27.4 21.7 15.7  
Current Ratio  208.6 27.8 27.4 21.7 15.7  
Cash and cash equivalent  1,003.5 1,465.2 1,433.8 1,346.3 1,101.7  

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)  414.9 330.8 288.2 136.2 228.6  
Current assets / Net sales %  10.4% 32.2% -18.3% 0.0% 44.2%  
Net working capital  38.1 -2.5 17.6 -17.3 33.2  
Net working capital %  0.4% -0.1% -0.2% 0.0% 1.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  10,014 4,557 -8,173 0 2,515  
Added value / employee  10,010 4,549 -8,182 -2,489 2,504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10,010 4,549 -8,182 -2,489 2,504  
EBIT / employee  10,010 4,549 -8,182 -2,489 2,504  
Net earnings / employee  10,060 4,738 -8,338 -2,362 2,607