CVR number 29138060
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

UNIVERSAL ROBOTS A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.4% 0.4% 0.5%  
Credit score (0-100)  99 99 100 99 99  
Credit rating  AA AA AAA AA AA  
Credit limit (mDKK)  78.0 94.4 94.6 122.3 109.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,459 1,624 1,409 1,910 2,223  
Gross profit  768 851 697 997 1,126  
EBITDA  282 264 195 380 310  
EBIT  282 264 195 380 310  
Pre-tax profit (PTP)  281.3 264.3 179.3 392.5 311.8  
Net earnings  218.2 206.5 148.2 309.0 253.8  
Pre-tax profit without non-rec. items  282 265 180 393 312  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  103 98.4 94.4 98.7 218  
Shareholders equity total  443 574 582 651 705  
Interest-bearing liabilities  35.8 41.1 34.1 95.4 134  
Balance sheet total (assets)  803 884 897 1,187 1,213  
Net Debt  -104 -146 -240 -323 41.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,459 1,624 1,409 1,910 2,223  
Net sales growth  33.9% 11.3% -13.2% 35.6% 16.4%  
Gross profit  768 851 697 997 1,126  
Gross profit growth  40.0% 10.8% -18.1% 43.0% 13.0%  
Employees  353 423 450 456 605  
Employee growth %  39.0% 19.8% 6.4% 1.3% 32.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  803 884 897 1,187 1,213  
Balance sheet change%  57.1% 10.0% 1.5% 32.3% 2.2%  
Added value  281.9 264.4 195.5 380.4 310.5  
Added value %  19.3% 16.3% 13.9% 19.9% 14.0%  
Investments  59 22 32 34 137  
Net sales trend  2.0 3.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  19.3% 16.3% 13.9% 19.9% 14.0%  
EBIT %  19.3% 16.3% 13.9% 19.9% 14.0%  
EBIT to gross profit (%)  36.7% 31.1% 28.0% 38.2% 27.6%  
Net Earnings %  15.0% 12.7% 10.5% 16.2% 11.4%  
Profit before depreciation and extraordinary items %  15.0% 12.7% 10.5% 16.2% 11.4%  
Pre tax profit less extraordinaries %  19.3% 16.3% 12.8% 20.6% 14.1%  
ROA %  43.1% 31.5% 22.0% 37.9% 26.2%  
ROI %  72.5% 46.3% 30.2% 54.9% 37.6%  
ROE %  64.0% 40.6% 25.6% 50.1% 37.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  55.4% 65.6% 65.0% 55.6% 58.5%  
Relative indebtedness %  23.0% 17.2% 19.8% 26.0% 20.7%  
Relative net indebtedness %  13.4% 5.7% 0.4% 4.1% 16.5%  
Net int. bear. debt to EBITDA, %  -36.9% -55.3% -122.7% -84.8% 13.4%  
Gearing %  8.1% 7.2% 5.9% 14.6% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.1% 42.3% 2.7% 1.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.8 2.0 1.5 1.0  
Current Ratio  2.0 2.8 2.7 2.0 1.9  
Cash and cash equivalent  139.8 187.4 273.9 417.9 92.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  30.6 30.5 32.4 22.0 37.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.5% 37.8% 42.2% 44.5% 33.3%  
Net working capital  274.1 394.2 376.1 417.4 352.2  
Net working capital %  18.8% 24.3% 26.7% 21.9% 15.8%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  4 4 3 4 4  
Added value / employee  1 1 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 1 1  
EBIT / employee  1 1 0 1 1  
Net earnings / employee  1 0 0 1 0