UNICK-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31361648
Livøvej 31, 9681 Ranum
info@unick-byg.dk

Credit rating

Company information

Official name
UNICK-BYG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About UNICK-BYG ApS

UNICK-BYG ApS (CVR number: 31361648) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 290.2 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. UNICK-BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.45265.69242.29307.11290.20
EBIT275.00244.59215.76252.4810.22
Net earnings210.90166.63155.15220.989.51
Shareholders equity total263.31429.94585.09806.07815.58
Balance sheet total (assets)1 344.601 291.581 431.261 563.791 606.06
Net debt985.39829.17716.59558.44431.75
Profitability
EBIT-%
ROA19.3 %18.6 %15.8 %17.8 %1.1 %
ROE133.6 %48.1 %30.6 %31.8 %1.2 %
ROI20.8 %19.4 %16.1 %19.1 %1.2 %
Economic value added (EVA)172.33122.77101.65142.54-60.75
Solvency
Equity ratio19.6 %33.3 %40.9 %51.5 %50.8 %
Gearing375.1 %193.0 %140.1 %69.5 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.41.4
Current ratio0.20.20.41.41.4
Cash and cash equivalents2.380.78103.091.97164.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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