B & UK ApS — Credit Rating and Financial Key Figures

CVR number: 40460381
Korsgade 22, 8500 Grenaa
b.uk.vognmand@gmail.com
tel: 31319723

Company information

Official name
B & UK ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About B & UK ApS

B & UK ApS (CVR number: 40460381) is a company from NORDDJURS. The company recorded a gross profit of 836.8 kDKK in 2021. The operating profit was 55.6 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B & UK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit836.84
EBIT55.62
Net earnings41.51
Shareholders equity total0.000.0081.51
Balance sheet total (assets)0.000.00676.66
Net debt-0.00-0.00315.69
Profitability
EBIT-%
ROA8.2 %
ROE50.9 %
ROI11.2 %
Economic value added (EVA)41.95
Solvency
Equity ratio100.0 %100.0 %12.0 %
Gearing511.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.000.00101.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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