U B LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 10097614
Hermelinvej 3, 8270 Højbjerg
uffe@bulovv.dk
tel: 40326025
Free credit report Annual report

Company information

Official name
U B LEDELSESRÅDGIVNING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About U B LEDELSESRÅDGIVNING ApS

U B LEDELSESRÅDGIVNING ApS (CVR number: 10097614) is a company from AARHUS. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U B LEDELSESRÅDGIVNING ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales272.49271.78
Gross profit272.49271.78119.6556.11-27.05
EBIT8.50-16.91-35.04-93.42-35.97
Net earnings5.85-14.30-28.62- 120.14-35.97
Shareholders equity total308.77294.47265.84145.71109.74
Balance sheet total (assets)351.13348.52348.67154.18118.44
Net debt- 273.41- 258.23- 259.72-85.00- 103.02
Profitability
EBIT-%3.1 %-6.2 %
ROA2.5 %-4.8 %-10.1 %-37.2 %-26.4 %
ROE1.9 %-4.7 %-10.2 %-58.4 %-28.2 %
ROI2.7 %-5.4 %-12.1 %-44.5 %-27.6 %
Economic value added (EVA)-9.62-28.92-42.74- 133.78-43.41
Solvency
Equity ratio87.9 %84.5 %76.2 %94.5 %92.7 %
Gearing1.4 %1.9 %2.1 %1.7 %2.3 %
Relative net indebtedness %-88.6 %-79.4 %
Liquidity
Quick ratio9.77.34.218.213.6
Current ratio9.77.34.218.213.6
Cash and cash equivalents277.77263.81265.3087.48105.49
Capital use efficiency
Trade debtors turnover (days)79.288.7
Net working capital %115.5 %110.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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