ULRIK BAYER ApS — Credit Rating and Financial Key Figures

CVR number: 16685747
Soløsevej 3 B, 2820 Gentofte
tel: 33930313

Credit rating

Company information

Official name
ULRIK BAYER ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon649910

About ULRIK BAYER ApS

ULRIK BAYER ApS (CVR number: 16685747) is a company from GENTOFTE. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 76.5 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK BAYER ApS's liquidity measured by quick ratio was 45901.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.48-13.68-1.25-13.8976.47
EBIT-1.48-13.68-1.25-13.8976.47
Net earnings109.59143.88191.11- 269.9176.98
Shareholders equity total2 468.082 611.962 803.082 533.162 662.24
Balance sheet total (assets)2 523.162 682.222 919.242 571.712 662.30
Net debt-1 203.45-2 530.19-2 767.20-2 556.79-2 640.64
Profitability
EBIT-%
ROA6.1 %8.0 %9.1 %8.8 %3.0 %
ROE4.5 %5.7 %7.1 %-10.1 %3.0 %
ROI6.2 %8.2 %9.4 %-10.1 %3.0 %
Economic value added (EVA)-61.21-72.99-5.08-15.6977.65
Solvency
Equity ratio97.8 %97.4 %96.0 %98.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.736.023.866.345 901.7
Current ratio41.736.023.866.345 901.7
Cash and cash equivalents1 203.452 530.192 767.202 556.792 640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-11T02:45:05.566Z

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

... and more!

No registration needed.