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

Company information

Official name
UBSBOLIG A/S
Personnel
39 persons
Established
2012
Company form
Limited company
Industry

About UBSBOLIG A/S

UBSBOLIG A/S (CVR number: 34892776) is a company from KØBENHAVN. The company reported a net sales of 27.7 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 5.4 mDKK), while net earnings were 4217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. UBSBOLIG A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales20 866.4522 131.3023 583.4427 127.1927 703.86
Gross profit16 593.0917 958.5218 882.7023 725.2224 606.20
EBIT1 630.242 390.823 295.475 477.145 359.02
Net earnings1 533.232 586.113 346.724 307.264 217.33
Shareholders equity total6 540.767 814.737 696.228 347.498 564.83
Balance sheet total (assets)14 688.2511 976.4412 340.8316 775.6914 043.98
Net debt-7 740.16-6 266.85-5 145.92-7 671.65-8 644.80
Profitability
EBIT-%7.8 %10.8 %14.0 %20.2 %19.3 %
ROA13.7 %17.9 %27.2 %38.8 %36.2 %
ROE26.6 %36.0 %43.2 %53.7 %49.9 %
ROI21.0 %27.0 %37.6 %52.9 %50.8 %
Economic value added (EVA)1 249.482 258.452 935.613 834.323 528.95
Solvency
Equity ratio44.5 %65.3 %62.4 %49.8 %61.0 %
Gearing2.6 %5.1 %5.8 %45.1 %
Relative net indebtedness %-3.5 %-14.4 %-6.4 %-13.1 %-14.0 %
Liquidity
Quick ratio1.72.52.31.82.3
Current ratio1.72.52.31.82.3
Cash and cash equivalents7 909.226 669.055 595.3111 439.978 644.80
Capital use efficiency
Trade debtors turnover (days)6.925.856.823.812.8
Net working capital %19.5 %23.7 %22.7 %22.2 %22.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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