CVR number 36717599
Industry 649990

Ulrik Mariager Jakobsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.6% 1.6% 1.7% 1.5%  
Credit score (0-100)  55 61 73 72 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 6.6 3.1 20.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  292 1,055 696 611 693  
Gross profit  287 1,049 690 605 686  
EBITDA  287 1,049 690 605 686  
EBIT  287 1,049 690 605 686  
Pre-tax profit (PTP)  291.3 1,044.8 831.1 496.0 810.2  
Net earnings  291.6 1,047.1 801.3 521.2 784.3  
Pre-tax profit without non-rec. items  291 1,045 831 496 810  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,116 2,053 2,741 3,312 4,097  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,281 2,205 3,104 3,627 4,505  
Net Debt  -279 -647 -850 -572 -649  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  292 1,055 696 611 693  
Net sales growth  -40.3% 260.7% -34.1% -12.1% 13.3%  
Gross profit  287 1,049 690 605 686  
Gross profit growth  -40.8% 265.0% -34.2% -12.3% 13.4%  
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)  1,281 2,205 3,104 3,627 4,505  
Balance sheet change%  26.4% 72.2% 40.8% 16.8% 24.2%  
Added value  287.3 1,048.7 689.5 604.7 685.9  
Added value %  98.2% 99.4% 99.1% 98.9% 99.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.2% 99.4% 99.1% 98.9% 99.0%  
EBIT %  98.2% 99.4% 99.1% 98.9% 99.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.7% 99.2% 115.2% 85.3% 113.2%  
Profit before depreciation and extraordinary items %  99.7% 99.2% 115.2% 85.3% 113.2%  
Pre tax profit less extraordinaries %  99.6% 99.0% 119.5% 81.1% 117.0%  
ROA %  25.9% 60.4% 31.7% 20.6% 20.2%  
ROI %  29.0% 66.4% 35.1% 22.9% 22.2%  
ROE %  28.5% 66.1% 33.4% 17.2% 21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.2% 93.1% 88.3% 91.3% 90.9%  
Relative indebtedness %  56.2% 14.4% 52.2% 51.5% 58.9%  
Relative net indebtedness %  -39.3% -46.9% -70.1% -42.0% -34.7%  
Net int. bear. debt to EBITDA, %  -97.2% -61.7% -123.3% -94.5% -94.6%  
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% 2,283,800.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 5.3 5.7 6.8 7.2  
Current Ratio  3.9 5.3 5.7 6.8 7.2  
Cash and cash equivalent  279.3 646.6 850.5 571.6 649.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 %  218.8% 76.8% 296.7% 351.8% 422.4%  
Net working capital  277.9 456.2 1,024.6 1,344.8 1,972.0  
Net working capital %  95.0% 43.2% 147.3% 220.0% 284.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  292 1,055 696 611 693  
Added value / employee  287 1,049 690 605 686  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  287 1,049 690 605 686  
EBIT / employee  287 1,049 690 605 686  
Net earnings / employee  292 1,047 801 521 784