Unihomes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 4.0% 3.4% 8.3% 25.1%  
Credit score (0-100)  53 49 53 29 2  
Credit rating  BBB BBB BBB BB B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  500 316 293 -16.3 2.0  
EBITDA  412 214 168 -16.8 -127  
EBIT  337 181 129 -55.5 -170  
Pre-tax profit (PTP)  302.6 179.5 131.8 -43.1 -163.2  
Net earnings  236.0 140.1 102.8 -33.6 -169.9  
Pre-tax profit without non-rec. items  303 180 132 -43.1 -163  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  120 120 81.2 42.5 0.0  
Shareholders equity total  286 426 529 495 325  
Interest-bearing liabilities  864 578 0.0 0.0 0.0  
Balance sheet total (assets)  1,321 1,245 903 642 406  

Net Debt  582 430 -276 -206 -107  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  500 316 293 -16.3 2.0  
Gross profit growth  0.0% -36.6% -7.3% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,321 1,245 903 642 406  
Balance sheet change%  0.0% -5.8% -27.5% -28.9% -36.8%  
Added value  336.7 180.7 129.4 -55.5 -169.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 -34 -77 -77 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  67.4% 57.1% 44.1% 339.6% -8,340.2%  
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 %  26.5% 15.8% 12.3% -5.6% -31.0%  
ROI %  30.3% 18.7% 17.1% -8.4% -39.5%  
ROE %  82.5% 39.3% 21.5% -6.6% -41.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.6% 34.2% 58.6% 77.1% 80.2%  
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, %  141.3% 200.7% -164.1% 1,225.5% 83.8%  
Gearing %  302.0% 135.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 3.1% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.1 1.6 3.7 5.0  
Current Ratio  0.8 1.1 1.6 3.7 5.0  
Cash and cash equivalent  281.9 147.4 275.9 205.6 106.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -220.2 62.8 219.8 404.0 325.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  337 181 129 -55 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  412 214 168 -17 -127  
EBIT / employee  337 181 129 -55 -170  
Net earnings / employee  236 140 103 -34 -170