Unik Byg og Service ApS — Credit Rating and Financial Key Figures

CVR number: 42330183
Østerdalsgade 3 A, 2300 København S
info@unique-trafik.dk
tel: 53705470

Company information

Official name
Unik Byg og Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Unik Byg og Service ApS

Unik Byg og Service ApS (CVR number: 42330183) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Unik Byg og Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit351.28307.61-1.70
EBIT8.8853.45-49.30
Net earnings4.9738.55-49.30
Shareholders equity total44.9783.5234.23
Balance sheet total (assets)150.07177.74136.22
Net debt-18.97-74.02- 132.37
Profitability
EBIT-%
ROA5.9 %32.6 %-31.4 %
ROE11.1 %60.0 %-83.7 %
ROI19.8 %83.2 %-83.7 %
Economic value added (EVA)6.9340.27-49.78
Solvency
Equity ratio30.0 %47.0 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.3
Current ratio0.20.81.3
Cash and cash equivalents18.9774.02132.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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