UBH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38186108
Søborg Alle 50, Strib 5500 Middelfart

Company information

Official name
UBH Consulting ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About UBH Consulting ApS

UBH Consulting ApS (CVR number: 38186108) is a company from MIDDELFART. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UBH Consulting 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.17-9.17-4.33-4.85-9.15
EBIT-4.17-9.17-4.33-4.85-9.15
Net earnings-56.50-79.25-82.78- 158.84- 250.61
Shareholders equity total- 177.42- 256.67- 339.45- 498.29- 748.90
Balance sheet total (assets)2 600.782 600.782 600.782 600.782 538.78
Net debt2 774.032 853.292 717.762 991.903 280.80
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.1 %-0.2 %-0.3 %
ROE-2.2 %-3.0 %-3.2 %-6.1 %-9.8 %
ROI-0.2 %-0.3 %-0.2 %-0.2 %-0.3 %
Economic value added (EVA)- 132.93- 139.65- 134.81- 124.36- 137.46
Solvency
Equity ratio-6.4 %-9.0 %-11.5 %-16.1 %-22.8 %
Gearing-1563.6 %-1111.7 %-800.6 %-600.4 %-438.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.90.50.6
Current ratio14.914.90.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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