UBC I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBC I ApS
UBC I ApS (CVR number: 34887047) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 792.07 | -22.26 | -38 141.70 | -23.27 | -28.76 |
EBIT | 25 792.07 | -22.26 | -38 141.70 | -23.27 | -28.76 |
Net earnings | 20 474.21 | - 207.46 | -38 329.57 | -22.09 | -19.90 |
Shareholders equity total | 18 101.79 | 17 894.33 | 264.76 | 242.68 | 222.77 |
Balance sheet total (assets) | 40 003.00 | 40 003.01 | 281.76 | 257.68 | 237.77 |
Net debt | 16 723.98 | 22 093.68 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 96.5 % | -0.1 % | -189.4 % | -8.2 % | -8.0 % |
ROE | 140.3 % | -1.2 % | -422.2 % | -8.7 % | -8.6 % |
ROI | 106.9 % | -0.1 % | -189.5 % | -8.7 % | -8.6 % |
Economic value added (EVA) | 20 713.70 | - 931.87 | -38 980.30 | -36.57 | -40.95 |
Solvency | |||||
Equity ratio | 45.3 % | 44.7 % | 94.0 % | 94.2 % | 93.7 % |
Gearing | 92.4 % | 123.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 16.6 | 17.2 | 15.9 |
Current ratio | 0.0 | 0.0 | 16.6 | 17.2 | 15.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | B | B |
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