U.M. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 87991512
Nordrevej 9, 8700 Horsens
tel: 75645999

Credit rating

Company information

Official name
U.M. BYG ApS
Established
1979
Company form
Private limited company
Industry

About U.M. BYG ApS

U.M. BYG ApS (CVR number: 87991512) is a company from HORSENS. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. U.M. BYG ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.86-13.7137.1278.2686.41
EBIT20.96-17.4713.700.268.41
Net earnings11.17-18.762.25-3.478.41
Shareholders equity total98.4679.7081.9578.4886.89
Balance sheet total (assets)232.04197.49379.12526.40408.29
Net debt-48.04-42.05204.79435.26308.91
Profitability
EBIT-%
ROA4.2 %-8.1 %4.8 %0.1 %1.8 %
ROE12.0 %-21.1 %2.8 %-4.3 %10.2 %
ROI7.8 %-17.1 %6.8 %0.1 %1.8 %
Economic value added (EVA)11.51-19.0012.06-2.334.50
Solvency
Equity ratio42.4 %40.4 %21.6 %14.9 %21.3 %
Gearing21.6 %6.5 %287.0 %555.5 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.80.50.6
Current ratio1.71.70.80.50.6
Cash and cash equivalents69.3347.2230.390.660.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.