UBC I ApS — Credit Rating and Financial Key Figures

CVR number: 34887047
Havneholmen 6, 2450 København SV
info@skanska.dk
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Company information

Official name
UBC I ApS
Established
2012
Company form
Private limited company
Industry

About UBC I ApS

UBC I ApS (CVR number: 34887047) is a company from KØBENHAVN. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBC I ApS's liquidity measured by quick ratio was 8.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.26-38 141.70-23.27-28.76-41.32
EBIT-22.26-38 141.70-23.27-28.76-41.32
Net earnings- 207.46-38 329.57-22.09-19.90-29.09
Shareholders equity total17 894.33264.76242.68222.77193.68
Balance sheet total (assets)40 003.01281.76257.68237.77218.51
Net debt22 093.68
Profitability
EBIT-%
ROA-0.1 %-189.4 %-8.2 %-8.0 %-14.5 %
ROE-1.2 %-422.2 %-8.7 %-8.6 %-14.0 %
ROI-0.1 %-189.5 %-8.7 %-8.6 %-15.9 %
Economic value added (EVA)-1 772.25-40 090.51-36.57-40.95-44.93
Solvency
Equity ratio44.7 %94.0 %94.2 %93.7 %88.6 %
Gearing123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.617.215.98.8
Current ratio0.016.617.215.98.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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