Uton Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39271443
Hjaltesvej 4, 9800 Hjørring
frederik756@hotmail.com
Uton.dk

Credit rating

Company information

Official name
Uton Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Uton Byg ApS

Uton Byg ApS (CVR number: 39271443) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -70.6 % compared to the previous year. The operating profit percentage was at 109.3 % (EBIT: 0.1 mDKK), while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Uton Byg ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales209.6980.82354.24313.1192.06
Gross profit67.7917.70177.81129.75115.33
EBIT65.483.42163.5435.48100.59
Net earnings46.48-3.44118.8917.4771.30
Shareholders equity total299.00295.56414.45431.92453.21
Balance sheet total (assets)884.74863.26963.61995.72949.52
Net debt387.06456.52304.54221.99243.12
Profitability
EBIT-%31.2 %4.2 %46.2 %11.3 %109.3 %
ROA10.6 %0.4 %17.9 %3.6 %10.3 %
ROE16.9 %-1.2 %33.5 %4.1 %16.1 %
ROI11.8 %0.4 %18.8 %3.9 %11.1 %
Economic value added (EVA)55.95-29.7287.82-12.5543.64
Solvency
Equity ratio33.8 %34.2 %43.0 %43.4 %47.7 %
Gearing185.3 %177.8 %120.6 %109.6 %98.5 %
Relative net indebtedness %199.7 %617.0 %99.8 %99.8 %318.0 %
Liquidity
Quick ratio2.91.42.72.22.8
Current ratio2.91.42.72.22.8
Cash and cash equivalents166.9469.05195.47251.40203.51
Capital use efficiency
Trade debtors turnover (days)6.974.1
Net working capital %53.7 %31.4 %37.2 %43.7 %155.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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