ULSTED ENTREPRENØRFORRETNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 6.6% 9.7% 7.2%  
Credit score (0-100)  0 38 38 27 35  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,089 -2.3 -50.6 27.8  
EBITDA  0.0 155 -15.8 -59.0 7.7  
EBIT  0.0 50.5 -33.1 -80.4 -13.7  
Pre-tax profit (PTP)  0.0 16.1 -33.9 -82.7 -14.6  
Net earnings  0.0 10.4 -26.5 -64.7 -11.4  
Pre-tax profit without non-rec. items  0.0 16.1 -33.9 -82.7 -14.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 287 270 218 197  
Shareholders equity total  0.0 237 90.3 25.6 14.2  
Interest-bearing liabilities  0.0 0.0 107 106 102  
Balance sheet total (assets)  0.0 789 325 299 269  

Net Debt  0.0 -140 96.9 106 101  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,089 -2.3 -50.6 27.8  
Gross profit growth  0.0% 0.0% 0.0% -2,086.5% 0.0%  
Employees  0 3 0 1 1  
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)  0 789 325 299 269  
Balance sheet change%  0.0% 0.0% -58.9% -7.8% -10.0%  
Added value  0.0 154.9 -15.8 -63.2 7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 182 -34 -73 -43  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 4.6% 1,428.6% 158.8% -49.3%  
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% 6.4% -5.9% -25.8% -4.8%  
ROI %  0.0% 20.0% -14.4% -47.7% -11.1%  
ROE %  0.0% 4.4% -16.2% -111.6% -57.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 30.0% 27.8% 8.6% 5.3%  
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% -90.4% -611.7% -179.5% 1,310.8%  
Gearing %  0.0% 0.0% 118.1% 413.4% 718.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 2.2% 0.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.1 0.2 0.2  
Current Ratio  0.0 0.9 0.2 0.3 0.3  
Cash and cash equivalent  0.0 140.0 9.7 0.0 0.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -33.8 -170.6 -192.9 -182.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 52 0 -63 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 52 0 -59 8  
EBIT / employee  0 17 0 -80 -14  
Net earnings / employee  0 3 0 -65 -11