AB UDLEJNING, BORDING ApS

CVR number: 10125464
Annalyst 126, 7430 Ikast
mb@holmgaard.nu
tel: 97252808

Credit rating

Company information

Official name
AB UDLEJNING, BORDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

AB UDLEJNING, BORDING ApS (CVR number: 10125464) is a company from IKAST-BRANDE. The company recorded a gross profit of 185.9 kDKK in 2023. The operating profit was 185.9 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB UDLEJNING, BORDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales287.00309.00302.00
Gross profit152.00163.00129.0046.00185.94
EBIT36.0060.00-10.0046.00185.94
Net earnings97.0067.0085.0016.0081.54
Shareholders equity total651.00717.00803.00749.00830.20
Balance sheet total (assets)2 604.002 614.002 612.002 628.002 609.29
Net debt1 698.001 656.001 561.001 619.001 541.81
Profitability
EBIT-%12.5 %19.4 %-3.3 %
ROA1.4 %2.3 %-0.4 %1.8 %7.1 %
ROE15.5 %9.8 %11.2 %2.1 %10.3 %
ROI1.4 %2.3 %-0.4 %1.8 %7.2 %
Economic value added (EVA)-58.34-36.81-98.21-55.3055.66
Solvency
Equity ratio25.1 %27.4 %30.8 %28.6 %31.8 %
Gearing260.8 %231.0 %194.4 %216.2 %185.7 %
Relative net indebtedness %618.5 %558.9 %542.4 %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %-99.7 %-46.6 %-47.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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