CVR number 28680406
Industry 649910

ANPARTSSELSKABET UNINEB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 1.4% 1.2% 0.9%  
Credit score (0-100)  86 90 77 81 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  11,481.7 18,367.4 1,208.1 6,450.9 16,693.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -248 -288 -245 -285 -296  
EBITDA  -601 -892 -863 -910 -936  
EBIT  -601 -892 -863 -910 -936  
Pre-tax profit (PTP)  2,299.5 20,265.4 -5,531.4 631.2 12,029.0  
Net earnings  1,687.7 18,465.5 -4,309.5 156.2 11,282.8  
Pre-tax profit without non-rec. items  2,300 20,265 -5,531 631 12,029  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  206,269 224,622 220,198 217,254 226,787  
Interest-bearing liabilities  2,968 15,350 20,146 23,646 28,205  
Balance sheet total (assets)  209,493 240,789 240,415 241,025 255,077  
Net Debt  -86,865 -80,129 -50,777 -35,890 -31,893  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -248 -288 -245 -285 -296  
Gross profit growth  15.5% -15.7% 14.9% -16.5% -3.6%  
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)  209,493 240,789 240,415 241,025 255,077  
Balance sheet change%  2.1% 14.9% -0.2% 0.3% 5.8%  
Added value  -601.2 -892.3 -863.3 -910.3 -935.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  242.0% 310.3% 352.7% 319.1% 316.6%  
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 %  1.1% 9.0% 1.0% 1.5% 5.2%  
ROI %  1.1% 9.1% 1.0% 1.5% 5.2%  
ROE %  0.8% 8.6% -1.9% 0.1% 5.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  98.5% 93.3% 91.6% 90.1% 88.9%  
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, %  14,449.5% 8,979.8% 5,881.9% 3,942.8% 3,407.7%  
Gearing %  1.4% 6.8% 9.1% 10.9% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.9% 45.0% 13.8% 3.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  33.0 6.6 4.4 3.4 2.8  
Current Ratio  33.0 6.6 4.4 3.4 2.8  
Cash and cash equivalent  89,832.8 95,479.1 70,923.0 59,536.3 60,097.2  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  9,311.9 -4,409.5 -2,759.9 243.5 -8,209.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -601 -892 -863 -910 -936  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -601 -892 -863 -910 -936  
EBIT / employee  -601 -892 -863 -910 -936  
Net earnings / employee  1,688 18,466 -4,310 156 11,283