Uton Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 209.69 | 80.82 | 354.24 | 313.11 | 92.06 |
Gross profit | 67.79 | 17.70 | 177.81 | 129.75 | 115.33 |
EBIT | 65.48 | 3.42 | 163.54 | 35.48 | 100.59 |
Net earnings | 46.48 | -3.44 | 118.89 | 17.47 | 71.30 |
Shareholders equity total | 299.00 | 295.56 | 414.45 | 431.92 | 453.21 |
Balance sheet total (assets) | 884.74 | 863.26 | 963.61 | 995.72 | 949.52 |
Net debt | 387.06 | 456.52 | 304.54 | 221.99 | 243.12 |
Profitability | |||||
EBIT-% | 31.2 % | 4.2 % | 46.2 % | 11.3 % | 109.3 % |
ROA | 10.6 % | 0.4 % | 17.9 % | 3.6 % | 10.3 % |
ROE | 16.9 % | -1.2 % | 33.5 % | 4.1 % | 16.1 % |
ROI | 11.8 % | 0.4 % | 18.8 % | 3.9 % | 11.1 % |
Economic value added (EVA) | 55.95 | -29.72 | 87.82 | -12.55 | 43.64 |
Solvency | |||||
Equity ratio | 33.8 % | 34.2 % | 43.0 % | 43.4 % | 47.7 % |
Gearing | 185.3 % | 177.8 % | 120.6 % | 109.6 % | 98.5 % |
Relative net indebtedness % | 199.7 % | 617.0 % | 99.8 % | 99.8 % | 318.0 % |
Liquidity | |||||
Quick ratio | 2.9 | 1.4 | 2.7 | 2.2 | 2.8 |
Current ratio | 2.9 | 1.4 | 2.7 | 2.2 | 2.8 |
Cash and cash equivalents | 166.94 | 69.05 | 195.47 | 251.40 | 203.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | 74.1 | |||
Net working capital % | 53.7 % | 31.4 % | 37.2 % | 43.7 % | 155.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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