Uldall Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36398183
Egeskovvej 22, 3490 Kvistgård

Company information

Official name
Uldall Byg ApS
Established
2014
Company form
Private limited company
Industry

About Uldall Byg ApS

Uldall Byg ApS (CVR number: 36398183) is a company from HELSINGØR. The company reported a net sales of 4.2 mDKK in 2019, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was poor at -65.4 % (EBIT: -2.8 mDKK), while net earnings were -2756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.7 %, which can be considered poor and Return on Equity (ROE) was -278.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uldall Byg 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
2016
2017
2018
2019
Volume
Net sales2 314.672 677.523 865.034 215.40
Gross profit1 477.201 276.112 003.26541.75
EBIT650.80703.64377.39-2 755.21
Net earnings293.38542.32294.29-2 756.41
Shareholders equity total1 220.781 763.101 806.88- 949.52
Balance sheet total (assets)2 884.083 592.823 365.79174.37
Net debt1 361.441 171.85-1 277.133.25
Profitability
EBIT-%28.1 %26.3 %9.8 %-65.4 %
ROA22.6 %21.7 %10.8 %-122.7 %
ROE24.0 %36.4 %16.5 %-278.2 %
ROI25.0 %24.9 %13.1 %-203.8 %
Economic value added (EVA)507.55488.05211.01-2 677.21
Solvency
Equity ratio42.3 %49.1 %53.7 %-84.5 %
Gearing112.5 %72.5 %48.1 %
Relative net indebtedness %70.9 %64.0 %-15.6 %26.4 %
Liquidity
Quick ratio0.10.21.4-0.0
Current ratio0.10.42.1-0.0
Cash and cash equivalents11.59105.842 146.93-3.25
Capital use efficiency
Trade debtors turnover (days)15.87.2
Net working capital %-66.8 %-42.7 %42.5 %-26.4 %
Credit risk
Credit ratingBBBBBBAC

Variable visualization

ROA:-122.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.