Unique Biler Skjern A/S — Credit Rating and Financial Key Figures

CVR number: 40241426
Erhvervsparken 3, 6900 Skjern
dd@ubiler.dk
tel: 97354455

Credit rating

Company information

Official name
Unique Biler Skjern A/S
Personnel
14 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Unique Biler Skjern A/S

Unique Biler Skjern A/S (CVR number: 40241426) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3947.6 kDKK in 2024. The operating profit was 514.4 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unique Biler Skjern A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 229.823 948.503 624.553 879.933 947.61
EBIT922.021 017.31626.63704.73514.38
Net earnings655.03707.73413.32457.96327.68
Shareholders equity total1 172.481 880.212 293.532 751.492 679.17
Balance sheet total (assets)5 858.956 882.347 855.838 577.757 298.83
Net debt2 047.371 757.211 027.013 102.082 871.77
Profitability
EBIT-%
ROA18.6 %16.0 %8.5 %8.6 %6.7 %
ROE77.5 %46.4 %19.8 %18.2 %12.1 %
ROI30.4 %25.6 %14.1 %13.3 %9.1 %
Economic value added (EVA)722.79734.26402.15493.45267.77
Solvency
Equity ratio20.3 %27.7 %30.8 %32.5 %37.1 %
Gearing175.5 %104.3 %99.6 %113.6 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.60.5
Current ratio1.31.41.51.61.8
Cash and cash equivalents10.58204.321 258.3223.710.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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