UBP FIBERTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31616190
Fasanvænget 49, Hjerting 6710 Esbjerg V

Company information

Official name
UBP FIBERTEKNIK ApS
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About UBP FIBERTEKNIK ApS

UBP FIBERTEKNIK ApS (CVR number: 31616190) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 376.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBP FIBERTEKNIK ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales26.10124.42
Gross profit-34.5571.837.673.43
EBIT-2.3571.83-4.451.963.43
Net earnings-2.3570.77-4.481.983.43
Shareholders equity total122.65193.6483.3885.3588.78
Balance sheet total (assets)123.50210.5685.8587.8991.23
Net debt- 106.94- 185.98-78.65-87.89-91.23
Profitability
EBIT-%7.5 %2.8 %
ROA-1.9 %43.0 %-3.0 %2.3 %3.8 %
ROE-1.9 %44.7 %-3.2 %2.3 %3.9 %
ROI-1.9 %45.4 %-3.2 %2.3 %3.9 %
Economic value added (EVA)-2.3571.04-4.831.723.55
Solvency
Equity ratio99.3 %92.0 %97.1 %97.1 %97.3 %
Gearing
Relative net indebtedness %-327.1 %-71.4 %
Liquidity
Quick ratio146.012.434.634.637.2
Current ratio146.012.434.634.637.2
Cash and cash equivalents106.94185.9878.6587.8991.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %327.1 %71.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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.