Ulfborg Biobrændsel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 12.1% 6.7%  
Credit score (0-100)  0 0 36 22 37  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 107 169  
EBITDA  0.0 0.0 -7.2 65.9 124  
EBIT  0.0 0.0 -17.2 40.9 91.6  
Pre-tax profit (PTP)  0.0 0.0 -17.2 34.7 83.0  
Net earnings  0.0 0.0 -12.3 26.8 65.0  
Pre-tax profit without non-rec. items  0.0 0.0 -17.2 34.7 83.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 50.0 162 143  
Shareholders equity total  0.0 0.0 37.7 64.6 130  
Interest-bearing liabilities  0.0 0.0 30.7 25.4 183  
Balance sheet total (assets)  0.0 0.0 70.9 188 443  

Net Debt  0.0 0.0 30.7 21.2 183  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 0.0 107 169  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.7%  
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)  0 0 71 188 443  
Balance sheet change%  0.0% 0.0% 0.0% 165.8% 134.9%  
Added value  0.0 0.0 -7.2 50.9 123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 87 -51  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 0.0% 38.3% 54.1%  
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% -24.2% 31.5% 29.0%  
ROI %  0.0% 0.0% -25.1% 50.7% 44.9%  
ROE %  0.0% 0.0% -32.5% 52.5% 67.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 53.2% 34.3% 29.3%  
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% -427.8% 32.2% 147.8%  
Gearing %  0.0% 0.0% 81.3% 39.3% 140.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.9% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.2 0.8  
Current Ratio  0.0 0.0 0.6 0.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 4.2 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -12.3 -94.7 -10.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 124  
EBIT / employee  0 0 0 0 92  
Net earnings / employee  0 0 0 0 65