UL8 Holding 2018 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  26.1% 26.1% 26.1% 26.1% 12.5%  
Credit score (0-100)  3 2 2 2 19  
Credit rating  B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 89  
Gross profit  0.0 0.0 0.0 0.0 89.1  
EBITDA  0.0 0.0 0.0 0.0 89.1  
EBIT  0.0 0.0 0.0 0.0 89.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 88.9  
Net earnings  0.0 0.0 0.0 0.0 69.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 88.9  

 
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  50.0 50.0 50.0 50.0 119  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50.0 50.0 50.0 50.0 139  

Net Debt  -50.0 -50.0 -50.0 -50.0 -139  
 
See the entire balance sheet

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

Net sales  0 0 0 0 89  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 89.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  50 50 50 50 139  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 177.8%  
Added value  0.0 0.0 0.0 0.0 89.1  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 77.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 77.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 99.8%  
ROA %  0.0% 0.0% 0.0% 0.0% 94.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 105.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 81.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 85.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 22.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -134.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -156.0%  
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  0.0 0.0 0.0 0.0 7.1  
Current Ratio  0.0 0.0 0.0 0.0 7.1  
Cash and cash equivalent  50.0 50.0 50.0 50.0 138.9  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 156.0%  
Net working capital  50.0 50.0 50.0 50.0 119.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 134.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0