UNIBIO A/S — Credit Rating and Financial Key Figures

CVR number: 26110262
Langebjerg 1, 4000 Roskilde
unibio@unibio.dk
tel: 63104049
www.unibiogroup.com

Credit rating

Company information

Official name
UNIBIO A/S
Personnel
70 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10 422.00-13 099.00-13 394.0011 041.001 344.00
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 total66 448.0024 705.00-17 144.0033 531.00155 195.00
Balance sheet total (assets)105 536.0067 667.00118 875.0071 343.00174 899.00
Net debt-39 154.007 130.0044 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 ratio63.0 %36.5 %-12.6 %47.0 %88.7 %
Gearing38.8 %92.9 %-685.4 %67.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.71.27.4
Current ratio2.51.10.71.27.5
Cash and cash equivalents64 940.0015 830.0072 527.0026 195.00126 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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