ULLA BJERG ApS — Credit Rating and Financial Key Figures

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

About ULLA BJERG ApS

ULLA BJERG ApS (CVR number: 28858337) is a company from HERNING. The company recorded a gross profit of 151.6 kDKK in 2024. The operating profit was 151.6 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales279.20271.35283.90
Gross profit188.66181.92166.38182.59151.60
EBIT188.66181.92166.38182.59151.60
Net earnings122.79138.61107.55111.8688.74
Shareholders equity total1 338.121 420.231 470.591 523.551 551.30
Balance sheet total (assets)3 000.743 007.942 957.982 976.422 915.99
Net debt1 226.031 137.711 120.591 040.761 042.03
Profitability
EBIT-%67.6 %67.0 %58.6 %
ROA6.3 %6.4 %5.6 %6.2 %5.2 %
ROE9.4 %10.1 %7.4 %7.5 %5.8 %
ROI6.5 %6.7 %5.8 %6.4 %5.4 %
Economic value added (EVA)1.758.07-12.810.72-23.00
Solvency
Equity ratio44.6 %47.2 %49.7 %51.2 %53.2 %
Gearing106.6 %94.7 %86.9 %79.9 %74.4 %
Relative net indebtedness %475.0 %462.4 %425.0 %
Liquidity
Quick ratio1.21.11.11.00.8
Current ratio1.21.11.11.00.8
Cash and cash equivalents200.74207.94157.98176.42112.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %8.1 %2.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.