Uni Biler ApS

CVR number: 39005328
Lisbjergbakken 2 D, 8200 Aarhus N
kontakt@uni-biler.dk
tel: 41607060
www.uni-biler.dk

Credit rating

Company information

Official name
Uni Biler ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Uni Biler ApS

Uni Biler ApS (CVR number: 39005328) is a company from AARHUS. The company recorded a gross profit of 147.8 kDKK in 2022. The operating profit was -175 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Uni Biler ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.08154.91700.04412.75147.75
EBIT-5.08113.61460.33100.21- 175.03
Net earnings-5.0888.60317.8366.05- 152.59
Shareholders equity total44.92133.53451.35517.40364.81
Balance sheet total (assets)142.76646.381 286.50988.36772.54
Net debt37.03308.51502.43394.53312.60
Profitability
EBIT-%
ROA-3.6 %28.8 %47.7 %8.8 %-19.9 %
ROE-11.3 %99.3 %108.7 %13.6 %-34.6 %
ROI-3.7 %37.4 %64.8 %10.7 %-22.0 %
Economic value added (EVA)-5.0889.36342.2067.27- 163.02
Solvency
Equity ratio31.5 %20.7 %38.0 %52.3 %47.2 %
Gearing208.8 %250.8 %111.3 %76.3 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.4
Current ratio1.51.11.41.91.3
Cash and cash equivalents56.7626.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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