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 ULLA BJERG ApS

ULLA BJERG ApS (CVR number: 28858337) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 65 % (EBIT: 0.2 mDKK), while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 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
20192020202120222023
Volume
Net sales277.60279.20271.35283.90280.80
Gross profit198.16188.66181.92166.38182.59
EBIT198.16188.66181.92166.38182.59
Net earnings131.87122.79138.61107.55111.86
Shareholders equity total1 270.631 338.121 420.231 470.591 523.55
Balance sheet total (assets)3 021.263 000.743 007.942 957.982 976.42
Net debt1 257.741 226.031 137.711 120.591 040.76
Profitability
EBIT-%71.4 %67.6 %67.0 %58.6 %65.0 %
ROA6.7 %6.3 %6.4 %5.6 %6.2 %
ROE10.7 %9.4 %10.1 %7.4 %7.5 %
ROI7.0 %6.5 %6.7 %5.8 %6.4 %
Economic value added (EVA)25.8019.6928.467.3918.05
Solvency
Equity ratio42.1 %44.6 %47.2 %49.7 %51.2 %
Gearing116.4 %106.6 %94.7 %86.9 %79.9 %
Relative net indebtedness %502.1 %475.0 %462.4 %425.0 %411.5 %
Liquidity
Quick ratio1.61.21.11.11.0
Current ratio1.61.21.11.11.0
Cash and cash equivalents221.25200.74207.94157.98176.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.7 %11.3 %8.1 %2.9 %-0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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