UNIPATATAS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.4% 3.2% 1.8% 1.5% 2.0%  
Credit score (0-100)  78 54 70 75 68  
Credit rating  A BBB A A A  
Credit limit (kDKK)  309.6 0.0 15.6 175.0 7.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  11,475 3,981 6,880 9,028 14,298  
EBITDA  7,626 468 2,933 4,789 10,241  
EBIT  7,626 468 2,933 4,789 10,241  
Pre-tax profit (PTP)  7,336.3 292.6 2,724.8 5,359.8 11,908.7  
Net earnings  5,718.4 227.6 2,122.1 4,172.3 9,233.5  
Pre-tax profit without non-rec. items  7,336 293 2,725 5,360 11,909  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,468 26,696 28,818 31,990 40,223  
Interest-bearing liabilities  1,888 1,890 2,291 4,194 312  
Balance sheet total (assets)  35,981 33,724 37,725 45,272 55,894  

Net Debt  -18,865 -13,831 -17,843 -28,577 -48,761  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,475 3,981 6,880 9,028 14,298  
Gross profit growth  7.0% -65.3% 72.8% 31.2% 58.4%  
Employees  7 6 6 7 7  
Employee growth %  0.0% -14.3% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,981 33,724 37,725 45,272 55,894  
Balance sheet change%  -3.9% -6.3% 11.9% 20.0% 23.5%  
Added value  7,626.3 467.6 2,933.1 4,789.2 10,241.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  66.5% 11.7% 42.6% 53.1% 71.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.8% 1.3% 8.2% 13.6% 23.8%  
ROI %  28.4% 1.6% 9.8% 16.8% 31.4%  
ROE %  23.2% 0.9% 7.6% 13.7% 25.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  73.6% 79.2% 76.4% 70.7% 85.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -247.4% -2,957.9% -608.3% -596.7% -476.1%  
Gearing %  7.1% 7.1% 8.0% 13.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 9.3% 10.2% 9.1% 6.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 4.4 3.6 3.2 7.4  
Current Ratio  3.8 4.8 4.2 3.4 3.6  
Cash and cash equivalent  20,752.6 15,720.1 20,134.7 32,771.8 49,073.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  26,437.9 26,665.5 28,787.6 31,959.9 40,193.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,089 78 489 684 1,463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,089 78 489 684 1,463  
EBIT / employee  1,089 78 489 684 1,463  
Net earnings / employee  817 38 354 596 1,319