Julie Ugleholdt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.1% 18.4% 14.5% 15.0%  
Credit score (0-100)  0 7 8 15 12  
Credit rating  N/A B B 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) 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -109 -29.2 -6.4 -3.0  
EBITDA  0.0 -109 -29.2 -6.4 -3.0  
EBIT  0.0 -109 -29.2 -6.4 -3.0  
Pre-tax profit (PTP)  0.0 -109.7 -32.1 -9.2 -3.1  
Net earnings  0.0 -109.7 -32.1 -9.2 -3.1  
Pre-tax profit without non-rec. items  0.0 -110 -32.1 -9.2 -3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -59.7 -91.8 -101 -104  
Interest-bearing liabilities  0.0 63.1 89.3 97.5 101  
Balance sheet total (assets)  0.0 14.7 2.2 0.4 1.0  

Net Debt  0.0 61.3 89.3 97.2 101  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -109 -29.2 -6.4 -3.0  
Gross profit growth  0.0% 0.0% 73.2% 78.0% 53.3%  
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)  0 15 2 0 1  
Balance sheet change%  0.0% 0.0% -84.9% -80.2% 127.3%  
Added value  0.0 -108.8 -29.2 -6.4 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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% 100.0% 100.0% 100.0% 100.0%  
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% -146.3% -34.7% -6.6% -2.9%  
ROI %  0.0% -172.5% -38.3% -6.9% -3.0%  
ROE %  0.0% -746.6% -379.6% -688.8% -426.4%  

Solidity 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  0.0% -80.2% -97.6% -99.6% -99.0%  
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% -56.3% -306.0% -1,512.3% -3,366.3%  
Gearing %  0.0% -105.7% -97.3% -96.6% -97.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 3.8% 2.9% 0.1%  

Liquidity 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.0 0.2 0.0 0.1 0.3  
Current Ratio  0.0 1.3 0.4 0.1 0.3  
Cash and cash equivalent  0.0 1.8 0.0 0.3 0.3  

Capital use efficiency 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 3.4 -3.8 -3.4 -2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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