uBrands IVS

CVR number: 40086307
Hovedgaden 90, 6971 Spjald
mail@ubrands.net
tel: 42605878
www.ubrands.net

Credit rating

Company information

Official name
uBrands IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

uBrands IVS (CVR number: 40086307) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -153.4 kDKK in 2020. The operating profit was -160.3 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -265.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. uBrands IVS's liquidity measured by quick ratio was 0.2 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
20192020
Volume
Net sales
Gross profit39.04- 153.41
EBIT33.29- 160.27
Net earnings23.30- 163.78
Shareholders equity total38.30- 125.49
Balance sheet total (assets)117.9484.92
Net debt-79.53137.06
Profitability
EBIT-%
ROA28.2 %-97.6 %
ROE60.8 %-265.8 %
ROI75.8 %-166.4 %
Economic value added (EVA)24.02- 155.09
Solvency
Equity ratio32.5 %-59.6 %
Gearing9.9 %-118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.2
Current ratio1.20.2
Cash and cash equivalents83.3411.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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