UNIBIO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
UNIBIO A/S
Personnel
76 persons
Established
2001
Company form
Limited company
Industry

About UNIBIO A/S

UNIBIO A/S (CVR number: 26110262) is a company from ROSKILDE. The company recorded a gross profit of -717 kDKK in 2024. The operating profit was -104.3 mDKK, while net earnings were -95.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIBIO A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13 099.00-13 394.0011 041.001 344.00- 717.00
EBIT-44 732.00-48 392.00-58 489.00-78 011.00- 104 337.00
Net earnings-41 743.00-41 849.00-49 325.00-78 336.00-95 907.00
Shareholders equity total24 705.00-17 144.0033 531.00155 195.0059 288.00
Balance sheet total (assets)67 667.00118 875.0071 343.00174 899.0081 895.00
Net debt7 130.0044 970.00-3 532.00- 121 656.00-31 209.00
Profitability
EBIT-%
ROA-51.6 %-45.3 %-52.6 %-58.2 %-73.7 %
ROE-91.6 %-58.3 %-64.7 %-83.0 %-89.4 %
ROI-63.8 %-55.8 %-62.8 %-66.9 %-84.9 %
Economic value added (EVA)-44 236.21-45 000.45-57 664.17-82 656.92- 106 726.88
Solvency
Equity ratio36.5 %-12.6 %47.0 %88.7 %72.4 %
Gearing92.9 %-685.4 %67.6 %3.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.27.42.0
Current ratio1.10.71.27.52.1
Cash and cash equivalents15 830.0072 527.0026 195.00126 636.0035 503.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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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