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ULLA BJERG ApS

CVR number: 28858337
Østre Kirkevej 11, 7400 Herning

Credit rating

Company information

Official name
ULLA BJERG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ULLA BJERG ApS (CVR number: 28858337) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 0.2 mDKK), while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULLA BJERG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales281.65277.60279.20271.35283.90
Gross profit201.38198.16188.66181.92166.38
EBIT451.38198.16188.66181.92166.38
Net earnings329.70131.87122.79138.61107.55
Shareholders equity total1 192.761 270.631 338.121 420.231 470.59
Balance sheet total (assets)2 915.873 021.263 000.743 007.942 957.98
Net debt1 363.131 257.741 226.031 137.711 120.59
Profitability
EBIT-%160.3 %71.4 %67.6 %67.0 %58.6 %
ROA16.5 %6.7 %6.3 %6.4 %5.6 %
ROE31.3 %10.7 %9.4 %10.1 %7.4 %
ROI17.1 %7.0 %6.5 %6.7 %5.8 %
Economic value added (EVA)232.0225.8019.6928.467.39
Solvency
Equity ratio40.9 %42.1 %44.6 %47.2 %49.7 %
Gearing124.0 %116.4 %106.6 %94.7 %86.9 %
Relative net indebtedness %522.5 %502.1 %475.0 %462.4 %425.0 %
Liquidity
Quick ratio1.11.61.21.11.1
Current ratio1.11.61.21.11.1
Cash and cash equivalents115.87221.25200.74207.94157.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %30.7 %11.3 %8.1 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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