UBRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14248684
Hauchsvej 11, 1825 Frederiksberg C
mail@ubro.dk
tel: 36773255

Company information

Official name
UBRO HOLDING A/S
Established
1990
Company form
Limited company
Industry

About UBRO HOLDING A/S

UBRO HOLDING A/S (CVR number: 14248684) is a company from FREDERIKSBERG. The company recorded a gross profit of 195.7 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 8176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBRO HOLDING A/S's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.00667.04663.46648.84195.74
EBIT232.01550.05546.48531.8678.76
Net earnings33 394.5010 708.55- 712.711 043.708 176.06
Shareholders equity total40 484.4151 192.9750 480.2651 523.9659 520.02
Balance sheet total (assets)51 597.1958 622.3160 836.6959 684.2563 570.26
Net debt-10 310.51-20 909.08-19 853.50-23 134.97-34 870.56
Profitability
EBIT-%
ROA57.1 %22.7 %3.9 %6.1 %15.1 %
ROE68.0 %23.4 %-1.4 %2.0 %14.7 %
ROI57.9 %23.5 %4.3 %6.8 %16.2 %
Economic value added (EVA)- 381.82- 162.76- 421.90- 552.64- 884.39
Solvency
Equity ratio78.5 %87.3 %83.0 %86.3 %93.6 %
Gearing24.3 %8.9 %7.4 %2.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.04.67.222.5
Current ratio3.78.04.67.222.5
Cash and cash equivalents20 158.7825 452.4523 567.5924 481.9235 632.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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