UJS BILER A/S — Credit Rating and Financial Key Figures

CVR number: 15206349
Gl. Skivevej 83 A, 8800 Viborg

Company information

Official name
UJS BILER A/S
Personnel
30 persons
Established
1991
Company form
Limited company
Industry

About UJS BILER A/S

UJS BILER A/S (CVR number: 15206349) is a company from VIBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 968 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. UJS BILER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 107.8113 091.6214 847.3215 817.0814 615.67
EBIT1 927.372 484.582 902.682 760.80967.96
Net earnings1 013.041 647.141 805.921 566.65210.85
Shareholders equity total12 802.9814 450.1316 256.0517 822.7018 033.55
Balance sheet total (assets)33 183.2939 459.9242 384.1540 819.6939 194.63
Net debt8 069.607 862.8114 414.949 425.9414 504.55
Profitability
EBIT-%
ROA5.7 %7.0 %7.2 %6.8 %2.5 %
ROE8.2 %12.1 %11.8 %9.2 %1.2 %
ROI9.2 %11.0 %10.5 %9.6 %3.3 %
Economic value added (EVA)488.03880.131 033.41607.29- 641.88
Solvency
Equity ratio39.8 %37.5 %39.1 %44.6 %47.1 %
Gearing63.1 %69.2 %88.7 %52.9 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.61.51.51.61.7
Cash and cash equivalents5.442 129.615.138.7732.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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