U9BYTE ApS

CVR number: 20786078
Markedsgade 35, 9560 Hadsund
tel: 98573028

Credit rating

Company information

Official name
U9BYTE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

U9BYTE ApS (CVR number: 20786078) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U9BYTE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8.3023.0020.00
Gross profit8.3023.0020.00
EBIT-11.86-0.283.2120.445.73
Net earnings-11.86-0.283.2120.235.31
Shareholders equity total- 139.07- 139.36- 136.15- 115.92- 110.61
Balance sheet total (assets)1.992.064.453.2913.95
Net debt-0.51-2.06-4.45-3.29-13.88
Profitability
EBIT-%38.7 %88.9 %28.6 %
ROA-8.7 %-0.2 %2.3 %15.6 %4.4 %
ROE-362.1 %-14.0 %98.4 %522.7 %61.6 %
ROI
Economic value added (EVA)-5.246.7310.3227.5111.72
Solvency
Equity ratio-98.6 %-98.5 %-96.8 %-97.2 %-88.8 %
Gearing
Relative net indebtedness %1640.4 %504.0 %553.4 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.512.064.453.2913.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1640.4 %-504.0 %-553.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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