UDGIVERSELSKABET B.A.B. ApS — Credit Rating and Financial Key Figures

CVR number: 67365917
Torvegade 30, 7330 Brande

Credit rating

Company information

Official name
UDGIVERSELSKABET B.A.B. ApS
Established
1981
Company form
Private limited company
Industry

About UDGIVERSELSKABET B.A.B. ApS

UDGIVERSELSKABET B.A.B. ApS (CVR number: 67365917) is a company from IKAST-BRANDE. The company recorded a gross profit of 61.4 kDKK in 2024. The operating profit was 61.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDGIVERSELSKABET B.A.B. ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.0155.432.0957.1261.44
EBIT64.0155.432.0957.1261.44
Net earnings19.4025.09-22.54-3.13-0.63
Shareholders equity total319.54344.63322.09318.961 968.33
Balance sheet total (assets)1 825.681 882.731 876.551 934.491 996.03
Net debt1 452.671 425.171 467.991 460.33- 188.50
Profitability
EBIT-%
ROA3.2 %3.0 %0.1 %3.0 %3.1 %
ROE6.3 %7.6 %-6.8 %-1.0 %-0.1 %
ROI3.5 %3.0 %0.1 %3.0 %3.2 %
Economic value added (EVA)-27.06-34.91-91.46-36.35-34.67
Solvency
Equity ratio17.5 %18.3 %17.2 %16.5 %98.6 %
Gearing462.6 %437.5 %477.5 %499.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.17.1
Current ratio0.00.10.00.17.1
Cash and cash equivalents25.6882.7370.06133.30194.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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