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

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

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 649.2 kDKK in 2024. The operating profit was 532.2 kDKK, while net earnings were 1892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 32.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.04663.46648.84195.74649.23
EBIT550.05546.48531.8678.76532.25
Net earnings10 708.55- 712.711 043.708 176.061 892.84
Shareholders equity total51 192.9750 480.2651 523.9659 520.0261 412.85
Balance sheet total (assets)58 622.3160 836.6959 684.2563 570.2665 086.52
Net debt-20 909.08-19 853.50-23 134.97-34 870.56-36 766.88
Profitability
EBIT-%
ROA22.7 %3.9 %6.1 %15.1 %4.5 %
ROE23.4 %-1.4 %2.0 %14.7 %3.1 %
ROI23.5 %4.3 %6.8 %16.2 %4.7 %
Economic value added (EVA)-2 109.05-2 357.82-2 345.65-2 653.08-2 737.49
Solvency
Equity ratio87.3 %83.0 %86.3 %93.6 %94.4 %
Gearing8.9 %7.4 %2.6 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.67.222.532.3
Current ratio8.04.67.222.532.3
Cash and cash equivalents25 452.4523 567.5924 481.9235 632.4937 464.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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