Ullits & Le Tort Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ullits & Le Tort Byg ApS
Ullits & Le Tort Byg ApS (CVR number: 38183613) is a company from AALBORG. The company recorded a gross profit of -71.1 kDKK in 2021. The operating profit was -103 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ullits & Le Tort Byg ApS's liquidity measured by quick ratio was 8.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 685.60 | 2 725.63 | 2 359.53 | 1 034.41 | -71.09 |
EBIT | 353.23 | 158.98 | 242.86 | -31.78 | - 103.00 |
Net earnings | 272.08 | 119.17 | 187.66 | -34.38 | - 105.40 |
Shareholders equity total | 322.08 | 441.26 | 520.92 | 375.94 | 157.54 |
Balance sheet total (assets) | 769.35 | 1 061.64 | 908.34 | 849.37 | 179.55 |
Net debt | 32.88 | 184.75 | - 358.11 | - 245.02 | - 166.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 17.4 % | 24.7 % | -3.6 % | -20.0 % |
ROE | 84.5 % | 31.2 % | 39.0 % | -7.7 % | -39.5 % |
ROI | 87.7 % | 30.9 % | 42.3 % | -7.1 % | -38.6 % |
Economic value added (EVA) | 275.02 | 109.41 | 167.83 | -40.97 | - 109.58 |
Solvency | |||||
Equity ratio | 41.9 % | 41.6 % | 57.3 % | 44.3 % | 87.7 % |
Gearing | 24.9 % | 41.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.3 | 1.8 | 8.2 |
Current ratio | 1.7 | 1.7 | 2.3 | 1.8 | 8.2 |
Cash and cash equivalents | 47.46 | 358.11 | 245.02 | 166.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
Variable visualization
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