UNDER BYEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDER BYEN HOLDING ApS
UNDER BYEN HOLDING ApS (CVR number: 37442240) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. UNDER BYEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.74 | -0.87 | -1.00 | -7.41 | |
EBIT | -0.74 | -0.87 | -1.00 | -11.46 | |
Net earnings | 12.74 | -10.92 | -56.66 | 137.00 | -68.28 |
Shareholders equity total | 1 566.26 | 1 555.34 | 1 498.67 | 1 577.00 | 1 508.57 |
Balance sheet total (assets) | 1 568.26 | 1 557.34 | 1 500.67 | 1 578.00 | 3 761.24 |
Net debt | - 397.10 | - 665.01 | - 437.36 | -11.00 | 1 908.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.4 % | 1.4 % | 9.2 % | 8.1 % |
ROE | 0.8 % | -0.7 % | -3.7 % | 8.9 % | -4.4 % |
ROI | 0.8 % | -0.4 % | 1.4 % | 9.2 % | 8.2 % |
Economic value added (EVA) | -78.86 | -78.70 | -79.03 | -76.27 | -87.38 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 25.3 % |
Gearing | 145.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 502.3 | 500.2 | 309.8 | 193.0 | 5.6 |
Current ratio | 502.3 | 500.2 | 309.8 | 193.0 | 5.6 |
Cash and cash equivalents | 397.10 | 665.01 | 437.36 | 11.00 | 291.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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