Unik Byg og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 351.28 | 307.61 | -1.70 |
EBIT | 8.88 | 53.45 | -49.30 |
Net earnings | 4.97 | 38.55 | -49.30 |
Shareholders equity total | 44.97 | 83.52 | 34.23 |
Balance sheet total (assets) | 150.07 | 177.74 | 136.22 |
Net debt | -18.97 | -74.02 | - 132.37 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | 32.6 % | -31.4 % |
ROE | 11.1 % | 60.0 % | -83.7 % |
ROI | 19.8 % | 83.2 % | -83.7 % |
Economic value added (EVA) | 6.93 | 40.27 | -49.78 |
Solvency | |||
Equity ratio | 30.0 % | 47.0 % | 25.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 1.3 |
Current ratio | 0.2 | 0.8 | 1.3 |
Cash and cash equivalents | 18.97 | 74.02 | 132.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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