CVR number 30898389
Industry 43.9990 Other specialised construction activities n.e.c.

UNIK DIAMANT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 8.0% 6.1% 5.4% 8.5%  
Credit score (0-100)  46 32 38 40 28  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  3,406 1,662 3,530 4,549 2,848  
EBITDA  442 -660 588 369 -124  
EBIT  394 -703 533 315 -183  
Pre-tax profit (PTP)  144.1 -741.5 494.5 305.2 -191.4  
Net earnings  56.2 -587.0 380.4 230.4 -152.0  
Pre-tax profit without non-rec. items  144 -742 495 305 -191  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  107 104 140 86.0 172  
Shareholders equity total  430 -157 224 454 2.0  
Interest-bearing liabilities  320 789 58.8 55.3 422  
Balance sheet total (assets)  1,514 1,180 1,763 1,605 1,113  
Net Debt  320 789 -465 -486 422  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,406 1,662 3,530 4,549 2,848  
Gross profit growth  -2.3% -51.2% 112.4% 28.9% -37.4%  
Employees  0 0 0 0 7  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,514 1,180 1,763 1,605 1,113  
Balance sheet change%  -25.3% -22.1% 49.4% -9.0% -30.7%  
Added value  393.9 -702.8 532.9 314.7 -182.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -46 -19 -109 27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  11.6% -42.3% 15.1% 6.9% -6.4%  
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 %  22.3% -49.3% 34.4% 18.7% -13.4%  
ROI %  44.8% -90.0% 99.5% 78.1% -38.5%  
ROE %  14.0% -72.9% 54.2% 68.0% -66.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  28.4% -11.7% 12.7% 28.3% 0.2%  
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, %  72.4% -119.5% -79.0% -131.5% -340.0%  
Gearing %  74.4% -503.0% 26.3% 12.2% 21,485.5%  
Net interest  0 0 0 0 0  
Financing costs %  53.7% 7.0% 9.1% 16.7% 3.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.9 0.6 1.0 1.3 0.8  
Current Ratio  1.3 0.8 1.0 1.3 0.8  
Cash and cash equivalent  0.0 0.0 523.8 540.9 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  307.4 -298.6 45.2 344.9 -207.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -18  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 -22