UDBRUD ApS — Credit Rating and Financial Key Figures

CVR number: 31268753
Spinderigade 11 A, 7100 Vejle
post@skybrud.dk
tel: 70201223

Credit rating

Company information

Official name
UDBRUD ApS
Established
2008
Company form
Private limited company
Industry

About UDBRUD ApS

UDBRUD ApS (CVR number: 31268753) is a company from VEJLE. The company recorded a gross profit of 473 kDKK in 2023. The operating profit was 409 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. UDBRUD ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.43234.96451.08486.22472.96
EBIT-2.43198.10387.15422.29409.03
Net earnings55.8552.92178.52486.73165.31
Shareholders equity total1 799.731 852.652 031.172 517.902 683.21
Balance sheet total (assets)3 362.797 774.267 743.287 678.267 614.32
Net debt978.285 785.475 518.744 826.724 677.98
Profitability
EBIT-%
ROA0.3 %3.6 %5.0 %10.3 %5.3 %
ROE5.5 %2.9 %9.2 %21.4 %6.4 %
ROI0.3 %3.8 %5.1 %10.7 %5.6 %
Economic value added (EVA)-14.6464.10-0.5551.58-19.14
Solvency
Equity ratio53.5 %23.8 %26.2 %32.8 %35.2 %
Gearing54.4 %312.3 %271.7 %191.7 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.0
Current ratio0.80.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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