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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 099.00 | -13 394.00 | 11 041.00 | 1 344.00 | - 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 total | 24 705.00 | -17 144.00 | 33 531.00 | 155 195.00 | 59 288.00 |
Balance sheet total (assets) | 67 667.00 | 118 875.00 | 71 343.00 | 174 899.00 | 81 895.00 |
Net debt | 7 130.00 | 44 970.00 | -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 ratio | 36.5 % | -12.6 % | 47.0 % | 88.7 % | 72.4 % |
Gearing | 92.9 % | -685.4 % | 67.6 % | 3.2 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 1.2 | 7.4 | 2.0 |
Current ratio | 1.1 | 0.7 | 1.2 | 7.5 | 2.1 |
Cash and cash equivalents | 15 830.00 | 72 527.00 | 26 195.00 | 126 636.00 | 35 503.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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