Udbudshuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udbudshuset ApS
Udbudshuset ApS (CVR number: 40864970) is a company from ODENSE. The company recorded a gross profit of 4287.8 kDKK in 2024. The operating profit was -383.4 kDKK, while net earnings were -382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -419.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udbudshuset ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.64 | 2 062.69 | 3 291.68 | 4 029.56 | 4 287.80 |
EBIT | -1 834.03 | - 853.24 | - 236.47 | 61.29 | - 383.38 |
Net earnings | -1 974.19 | - 927.54 | - 320.88 | 23.24 | - 382.93 |
Shareholders equity total | -1 814.19 | -2 741.73 | -3 062.62 | -3 039.37 | -3 422.30 |
Balance sheet total (assets) | 2 042.27 | 2 430.48 | 1 734.43 | 1 854.40 | 2 418.34 |
Net debt | - 117.60 | - 798.53 | - 216.91 | - 600.08 | -1 429.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | -18.9 % | -4.7 % | 1.3 % | -7.0 % |
ROE | -96.7 % | -41.5 % | -15.4 % | 1.3 % | -17.9 % |
ROI | -121.2 % | -112.8 % | |||
Economic value added (EVA) | -1 834.03 | - 688.54 | -12.16 | 264.15 | - 174.10 |
Solvency | |||||
Equity ratio | -81.4 % | -120.5 % | -254.4 % | -396.2 % | -419.8 % |
Gearing | -19.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.6 | 1.5 | 2.7 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
Cash and cash equivalents | 477.60 | 798.53 | 216.91 | 600.08 | 1 429.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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