UBRO A/S

CVR number: 28333129
Industriholmen 15 A, 2650 Hvidovre

Credit rating

Company information

Official name
UBRO A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

UBRO A/S (CVR number: 28333129) is a company from HVIDOVRE. The company recorded a gross profit of 28.2 mDKK in 2022. The operating profit was 14.4 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBRO A/S's liquidity measured by quick ratio was 6 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
20182019202020212022
Volume
Net sales
Gross profit25 509.0418 707.2521 165.7126 426.7428 239.90
EBIT10 617.127 323.6510 676.9314 721.1714 394.78
Net earnings6 616.946 047.498 463.2811 515.9711 314.34
Shareholders equity total41 989.6743 037.1647 500.4449 233.5050 547.84
Balance sheet total (assets)47 644.5046 669.4855 709.1656 596.8161 090.88
Net debt-8 417.18-8 954.10-17 861.74-3 664.10-17 255.97
Profitability
EBIT-%
ROA19.3 %16.4 %21.0 %26.3 %24.5 %
ROE15.9 %14.2 %18.7 %23.8 %22.7 %
ROI20.9 %17.7 %23.1 %29.8 %28.9 %
Economic value added (EVA)7 027.634 414.167 252.9210 293.369 248.13
Solvency
Equity ratio88.8 %92.5 %86.5 %87.2 %87.2 %
Gearing5.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.36.46.06.0
Current ratio7.99.66.97.75.8
Cash and cash equivalents10 588.918 954.1019 002.803 664.1017 255.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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