UNIBIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIBIO A/S
UNIBIO A/S (CVR number: 26110262) is a company from ROSKILDE. The company recorded a gross profit of 1344 kDKK in 2023. The operating profit was -78 mDKK, while net earnings were -78.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIBIO A/S's liquidity measured by quick ratio was 7.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10 422.00 | -13 099.00 | -13 394.00 | 11 041.00 | 1 344.00 |
EBIT | -32 667.00 | -44 732.00 | -48 392.00 | -58 489.00 | -78 011.00 |
Net earnings | -25 984.00 | -41 743.00 | -41 849.00 | -49 325.00 | -78 336.00 |
Shareholders equity total | 66 448.00 | 24 705.00 | -17 144.00 | 33 531.00 | 155 195.00 |
Balance sheet total (assets) | 105 536.00 | 67 667.00 | 118 875.00 | 71 343.00 | 174 899.00 |
Net debt | -39 154.00 | 7 130.00 | 44 970.00 | -3 532.00 | - 121 656.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.4 % | -51.6 % | -45.3 % | -52.6 % | -58.2 % |
ROE | -63.2 % | -91.6 % | -58.3 % | -64.7 % | -83.0 % |
ROI | -53.2 % | -63.8 % | -55.8 % | -62.8 % | -66.9 % |
Economic value added (EVA) | -26 385.29 | -39 975.51 | -43 274.91 | -48 100.39 | -80 175.43 |
Solvency | |||||
Equity ratio | 63.0 % | 36.5 % | -12.6 % | 47.0 % | 88.7 % |
Gearing | 38.8 % | 92.9 % | -685.4 % | 67.6 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.1 | 0.7 | 1.2 | 7.4 |
Current ratio | 2.5 | 1.1 | 0.7 | 1.2 | 7.5 |
Cash and cash equivalents | 64 940.00 | 15 830.00 | 72 527.00 | 26 195.00 | 126 636.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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