UBSBOLIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBSBOLIG A/S
UBSBOLIG A/S (CVR number: 34892776) is a company from KØBENHAVN. The company reported a net sales of 27.1 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 5.5 mDKK), while net earnings were 4307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UBSBOLIG A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 567.69 | 20 866.45 | 22 131.30 | 23 583.44 | 27 127.19 |
Gross profit | 13 677.55 | 16 593.09 | 17 958.52 | 18 882.70 | 22 059.13 |
EBIT | 853.87 | 1 630.24 | 2 390.82 | 3 295.47 | 5 477.14 |
Net earnings | 648.24 | 1 533.23 | 2 586.11 | 3 346.72 | 4 307.26 |
Shareholders equity total | 5 007.54 | 6 540.76 | 7 814.73 | 7 696.22 | 8 347.49 |
Balance sheet total (assets) | 9 064.27 | 14 688.25 | 11 976.44 | 12 340.83 | 16 775.69 |
Net debt | - 732.30 | -7 740.16 | -6 266.85 | -5 145.92 | -7 671.65 |
Profitability | |||||
EBIT-% | 4.9 % | 7.8 % | 10.8 % | 14.0 % | 20.2 % |
ROA | 9.3 % | 13.7 % | 17.9 % | 27.2 % | 38.8 % |
ROE | 13.8 % | 26.6 % | 36.0 % | 43.2 % | 53.7 % |
ROI | 13.4 % | 21.0 % | 27.0 % | 37.6 % | 52.9 % |
Economic value added (EVA) | 638.68 | 1 497.30 | 2 825.39 | 3 407.01 | 4 258.47 |
Solvency | |||||
Equity ratio | 55.2 % | 44.5 % | 65.3 % | 62.4 % | 49.8 % |
Gearing | 3.2 % | 2.6 % | 5.1 % | 5.8 % | 45.1 % |
Relative net indebtedness % | 11.6 % | -3.5 % | -14.4 % | -6.4 % | -13.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.5 | 2.3 | 1.8 |
Current ratio | 1.2 | 1.7 | 2.5 | 2.3 | 1.8 |
Cash and cash equivalents | 894.60 | 7 909.22 | 6 669.05 | 5 595.31 | 11 439.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.1 | 6.9 | 25.8 | 56.8 | 23.8 |
Net working capital % | 3.3 % | 19.5 % | 23.7 % | 22.7 % | 22.2 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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