UBBY BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBBY BRUGSFORENING
UBBY BRUGSFORENING (CVR number: 52706211) is a company from KALUNDBORG. The company recorded a gross profit of 5757.5 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. UBBY BRUGSFORENING's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 674.00 | 5 464.00 | 4 400.00 | 4 565.45 | 5 757.46 |
EBIT | 791.00 | 63.00 | -1 414.00 | - 959.57 | -87.98 |
Net earnings | 369.00 | 392.00 | - 843.00 | - 441.98 | 283.63 |
Shareholders equity total | 9 165.00 | 9 562.00 | 8 797.00 | 8 360.07 | 8 650.86 |
Balance sheet total (assets) | 19 383.00 | 22 874.00 | 22 368.00 | 20 297.62 | 20 380.07 |
Net debt | 5 453.40 | 4 684.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 0.3 % | -6.3 % | -1.6 % | 2.7 % |
ROE | 4.1 % | 4.2 % | -9.2 % | -5.2 % | 3.3 % |
ROI | 4.7 % | 0.3 % | -6.3 % | -1.8 % | 3.8 % |
Economic value added (EVA) | 349.25 | - 397.54 | -1 894.49 | -1 191.72 | - 808.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.2 % | 42.4 % |
Gearing | 69.6 % | 57.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.9 | 1.0 | |||
Cash and cash equivalents | 369.06 | 308.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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