UCF ApS

APSBankrupt

CVR 29841071Bratbjerg 64, 9460 BrovstAnden bygge- og anlægsvirksomhed, som kræver specialisering· NACE 439990Est. 2006 · 20 years old2 employees

Overview

UCF ApS is a Danish APS based in Brovst, operating in the Anden bygge- og anlægsvirksomhed, som kræver specialisering sector. Incorporated in 2006, the company has 2 employees and reported a gross profit of DKK 893.2k in its latest annual filing.

Gross profit 2017

0.9M DKK

−9% vs 2016

EBITDA margin (of gross profit)

26.7 %

−36% vs 2016

Net profit 2017

0.1M DKK

-35% vs 2016

Key ratios

See full ratios →

33.7 %

Average

Around the average of companies in the same industry

20132017

0.7×

Very weak

Among the 20% lowest rated companies in the industry

20132017

8.8 %

Average

Around the average of companies in the same industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	0.9M DKK	-9%
EBITDA	0.2M DKK	-36%
Net profit	0.1M DKK	-35%
Total assets	1.7M DKK	+10%
Equity	0.6M DKK	+35%
Employees	2	—

Financial development

In its most recent annual report (2017), UCF ApS reported a gross profit of DKK 893.2k, a decrease of 9% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 146.9k, and the EBITDA margin stood at 26.7%.

At the end of 2017, equity financed 33.7% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	893	986	797	610	423
Staff expenses	-655	-616	-611	-773	-319
EBITDA	238	370	186	-163	81
Depreciation & amort.	-41	-59	-42	-49	-1
EBIT	197	311	145	-212	80
Net financials	-9	-20	-3	-9	-7
Profit before tax	189	291	234	-221	73
Tax	42	66	46	40	20
Net profit	147	225	188	-261	53

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	1,675	1,520	602	325	826
Equity	565	418	193	5	383
Long-term debt	441	549	0	0	0
Short-term debt	669	553	408	320	443
Total debt	1,110	1,102	408	320	443

Financial ratios

5-year trend

EBITDA margin (of gross profit)

26.7 %

20132017

Equity ratio

33.7 %

Average

Around the average of companies in the same industry

20132017

Return on equity

26.0 %

Average

Around the average of companies in the same industry

20132017

Net profit margin (of gross profit)

16.5 %

20132017

Asset turnover (of gross profit)

0.53×

20132017

Debt / equity

1.96×

Weak

Among the 40% lowest rated companies in the industry

20132017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


UA Ulrich Adolf von Broich Management	Management	2006 – 2019
CG Christian Grønning Management	Management	2006 – 2009
JB Jens Broen Audit	Audit	2006 – 2008

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
VON BROICH HOLDING ApS	Company	100%	100%	2009

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

VON BROICH HOLDING ApS100%

UCF ApS (this company)

Board network connections

Board members of UCF ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Jens Broen	Audit	4 companies
Ulrich Adolf von Broich	Management	3 companies
Christian Grønning	Management	1 company

Frequently asked questions

What is the CVR number of UCF ApS?

UCF ApS is registered with CVR / Virk under CVR 29841071.

What is the gross profit of UCF ApS?

UCF ApS reported a gross profit of DKK 893.2k in 2017.

How many employees does UCF ApS have?

UCF ApS employs 2 people as of the latest annual report.

Where is UCF ApS headquartered?

UCF ApS's registered address is Bratbjerg 64.