Uglerne Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.9% 1.6% 0.7%  
Credit score (0-100)  0 0 69 74 94  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 2.1 96.6 4,279.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.9 -15.4 -10.4  
EBITDA  0.0 0.0 -11.9 -15.4 -10.4  
EBIT  0.0 0.0 -11.9 -15.4 -10.4  
Pre-tax profit (PTP)  0.0 0.0 9,407.8 34,922.1 4,266.7  
Net earnings  0.0 0.0 7,328.0 34,572.1 3,277.3  
Pre-tax profit without non-rec. items  0.0 0.0 9,408 34,922 4,267  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 7,448 42,020 45,297  
Interest-bearing liabilities  0.0 0.0 16,510 2,117 2,489  
Balance sheet total (assets)  0.0 0.0 26,044 44,493 48,782  

Net Debt  0.0 0.0 16,485 1,334 1,716  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 -11.9 -15.4 -10.4  
Gross profit growth  0.0% 0.0% 0.0% -29.5% 32.9%  
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 0 26,044 44,493 48,782  
Balance sheet change%  0.0% 0.0% 0.0% 70.8% 9.6%  
Added value  0.0 0.0 -11.9 -15.4 -10.4  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% 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% 0.0% 36.5% 99.5% 9.2%  
ROI %  0.0% 0.0% 39.7% 103.0% 9.3%  
ROE %  0.0% 0.0% 98.4% 139.8% 7.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.6% 94.4% 92.9%  
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% -138,299.7% -8,640.4% -16,554.5%  
Gearing %  0.0% 0.0% 221.7% 5.0% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 1.7% 0.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.2 0.8  
Current Ratio  0.0 0.0 0.0 2.2 0.8  
Cash and cash equivalent  0.0 0.0 24.2 783.4 773.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -2,061.8 427.1 -222.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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