ULBJERG MINIBUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULBJERG MINIBUS ApS
ULBJERG MINIBUS ApS (CVR number: 31858623) is a company from VIBORG. The company recorded a gross profit of -20.5 kDKK in 2016. The operating profit was -21 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULBJERG MINIBUS ApS's liquidity measured by quick ratio was 2.6 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 financials| 2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -20.49 | 
| EBIT | -21.03 | 
| Net earnings | -22.09 | 
| Shareholders equity total | 131.00 | 
| Balance sheet total (assets) | 212.70 | 
| Net debt | - 146.00 | 
| Profitability | |
| EBIT-% | |
| ROA | -9.9 % | 
| ROE | -16.9 % | 
| ROI | -10.6 % | 
| Economic value added (EVA) | -21.03 | 
| Solvency | |
| Equity ratio | 61.6 % | 
| Gearing | 50.9 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.6 | 
| Current ratio | 2.6 | 
| Cash and cash equivalents | 212.70 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.