Ubat ApS — Credit Rating and Financial Key Figures

CVR number: 37816752
Sletvej 2 D, 8310 Tranbjerg J
kontakt@ta-bu.dk
tel: 88196058
www.ta-bu.dk

Company information

Official name
Ubat ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Ubat ApS

Ubat ApS (CVR number: 37816752) is a company from AARHUS. The company recorded a gross profit of 1325.3 kDKK in 2022. The operating profit was -938 kDKK, while net earnings were -771 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ubat ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 288.692 301.883 088.344 215.301 325.26
EBIT754.78- 827.85527.881 070.33- 938.00
Net earnings585.13- 662.06354.37443.08- 771.01
Shareholders equity total1 188.67526.61880.97124.05- 636.23
Balance sheet total (assets)2 618.722 797.132 951.532 791.632 226.50
Net debt- 278.67-17.03- 564.41-1 831.40-49.39
Profitability
EBIT-%
ROA36.6 %-30.6 %18.4 %38.6 %-33.1 %
ROE65.3 %-77.2 %50.4 %88.2 %-65.6 %
ROI81.8 %-94.1 %75.0 %212.6 %-1165.9 %
Economic value added (EVA)572.41- 693.54377.22818.06- 648.17
Solvency
Equity ratio45.4 %18.8 %29.8 %4.4 %-22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.80.4
Current ratio1.40.91.20.90.5
Cash and cash equivalents278.6717.03564.411 831.4049.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBC

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.