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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.1% 7.7%  
Credit score (0-100)  0 0 0 23 31  
Credit rating  N/A N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,266 4,149  
EBITDA  0.0 0.0 0.0 39.2 178  
EBIT  0.0 0.0 0.0 35.2 136  
Pre-tax profit (PTP)  0.0 0.0 0.0 26.6 108.7  
Net earnings  0.0 0.0 0.0 19.0 78.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 26.6 109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 20.0 230  
Shareholders equity total  0.0 0.0 0.0 59.0 137  
Interest-bearing liabilities  0.0 0.0 0.0 20.9 5.4  
Balance sheet total (assets)  0.0 0.0 0.0 279 932  

Net Debt  0.0 0.0 0.0 -147 -582  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 1,266 4,149  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 227.8%  
Employees  0 0 0 3 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 279 932  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 234.3%  
Added value  0.0 0.0 0.0 35.2 177.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16 168  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 2.8% 3.3%  
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% 0.0% 0.0% 12.6% 22.5%  
ROI %  0.0% 0.0% 0.0% 43.9% 119.1%  
ROE %  0.0% 0.0% 0.0% 32.2% 79.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 21.2% 14.7%  
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% 0.0% -374.0% -327.2%  
Gearing %  0.0% 0.0% 0.0% 35.4% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 82.6% 212.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.9  
Current Ratio  0.0 0.0 0.0 1.2 0.9  
Cash and cash equivalent  0.0 0.0 0.0 167.6 587.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 39.4 -86.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13 20  
EBIT / employee  0 0 0 12 15  
Net earnings / employee  0 0 0 6 9