ULBJERG MINIBUS ApS — Credit Rating and Financial Key Figures

CVR number: 31858623
Fasanvej 14, 8832 Skals
vigdor@privat.dk

Company information

Official name
ULBJERG MINIBUS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross 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 total131.00
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 ratio61.6 %
Gearing50.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents212.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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