UBSBOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 34892776
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
www.ubsbolig.dk

Credit rating

Company information

Official name
UBSBOLIG A/S
Personnel
42 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales17 567.6920 866.4522 131.3023 583.4427 127.19
Gross profit13 677.5516 593.0917 958.5218 882.7022 059.13
EBIT853.871 630.242 390.823 295.475 477.14
Net earnings648.241 533.232 586.113 346.724 307.26
Shareholders equity total5 007.546 540.767 814.737 696.228 347.49
Balance sheet total (assets)9 064.2714 688.2511 976.4412 340.8316 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 %
ROA9.3 %13.7 %17.9 %27.2 %38.8 %
ROE13.8 %26.6 %36.0 %43.2 %53.7 %
ROI13.4 %21.0 %27.0 %37.6 %52.9 %
Economic value added (EVA)638.681 497.302 825.393 407.014 258.47
Solvency
Equity ratio55.2 %44.5 %65.3 %62.4 %49.8 %
Gearing3.2 %2.6 %5.1 %5.8 %45.1 %
Relative net indebtedness %11.6 %-3.5 %-14.4 %-6.4 %-13.1 %
Liquidity
Quick ratio1.21.72.52.31.8
Current ratio1.21.72.52.31.8
Cash and cash equivalents894.607 909.226 669.055 595.3111 439.97
Capital use efficiency
Trade debtors turnover (days)44.16.925.856.823.8
Net working capital %3.3 %19.5 %23.7 %22.7 %22.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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