ULFBORG AUTOLAGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 4.2% 4.4%  
Credit score (0-100)  0 0 64 50 49  
Credit rating  N/A N/A BBB BBB BBB  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,502 1,265 1,227  
EBITDA  0.0 0.0 467 -42.6 110  
EBIT  0.0 0.0 354 -128 13.1  
Pre-tax profit (PTP)  0.0 0.0 299.0 -127.7 1.2  
Net earnings  0.0 0.0 272.3 -148.7 0.3  
Pre-tax profit without non-rec. items  0.0 0.0 299 -128 1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 1,430 686 589  
Shareholders equity total  0.0 0.0 631 362 362  
Interest-bearing liabilities  0.0 0.0 1,341 864 901  
Balance sheet total (assets)  0.0 0.0 2,593 1,870 1,678  

Net Debt  0.0 0.0 1,327 854 896  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,502 1,265 1,227  
Gross profit growth  0.0% 0.0% 0.0% -15.7% -3.0%  
Employees  0 0 3 3 3  
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 2,593 1,870 1,678  
Balance sheet change%  0.0% 0.0% 0.0% -27.9% -10.3%  
Added value  0.0 0.0 467.2 -15.2 109.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,013 -525 -194  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 23.6% -10.1% 1.1%  
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% 14.0% -5.3% 1.1%  
ROI %  0.0% 0.0% 18.3% -7.4% 1.5%  
ROE %  0.0% 0.0% 43.2% -30.0% 0.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 24.3% 19.4% 21.6%  
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% 284.1% -2,003.1% 815.0%  
Gearing %  0.0% 0.0% 212.6% 238.7% 248.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.7% 0.8% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.4 0.4  
Current Ratio  0.0 0.0 1.0 1.6 1.7  
Cash and cash equivalent  0.0 0.0 13.8 10.8 5.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 53.8 449.9 452.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 156 -5 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 156 -14 37  
EBIT / employee  0 0 118 -43 4  
Net earnings / employee  0 0 91 -50 0