New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ulbølle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulbølle Brugsforening A.m.b.a
Ulbølle Brugsforening A.m.b.a (CVR number: 42267414) is a company from SVENDBORG. The company recorded a gross profit of 1751.6 kDKK in 2013. The operating profit was -286.5 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulbølle Brugsforening A.m.b.a's liquidity measured by quick ratio was 1.5 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 financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | 9 775.41 | ||
| Gross profit | 2 045.34 | 2 166.56 | 1 751.59 |
| EBIT | 98.24 | 129.76 | - 286.48 |
| Net earnings | 11.96 | 57.69 | - 245.83 |
| Shareholders equity total | 2 858.30 | 2 918.73 | 2 677.50 |
| Balance sheet total (assets) | 4 889.65 | 4 594.89 | |
| Net debt | 534.96 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 3.2 % | -5.7 % | |
| ROE | 1.0 % | -8.8 % | |
| ROI | 3.8 % | -6.3 % | |
| Economic value added (EVA) | 74.04 | - 126.44 | - 435.55 |
| Solvency | |||
| Equity ratio | 59.7 % | 58.3 % | |
| Gearing | 46.2 % | 47.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 1.5 | |
| Current ratio | 4.2 | 3.2 | |
| Cash and cash equivalents | 810.30 | 738.02 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.