UNICK-BYG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  3.3% 3.2% 2.4% 2.1% 2.2%  
Credit score (0-100)  56 55 61 67 60  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  583 183 266 242 289  
EBITDA  531 369 266 242 289  
EBIT  480 275 245 216 252  
Pre-tax profit (PTP)  450.1 239.7 219.4 202.7 261.2  
Net earnings  450.1 210.9 166.6 155.2 221.0  
Pre-tax profit without non-rec. items  450 240 219 203 261  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,294 1,217 1,220 1,328 1,292  
Shareholders equity total  52.4 263 430 585 806  
Interest-bearing liabilities  1,334 988 830 820 560  
Balance sheet total (assets)  1,510 1,345 1,292 1,431 1,564  

Net Debt  1,266 985 829 717 558  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  583 183 266 242 289  
Gross profit growth  114.0% -68.5% 44.8% -8.8% 19.1%  
Employees  0 0 0 1 1  
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)  1,510 1,345 1,292 1,431 1,564  
Balance sheet change%  -2.6% -11.0% -3.9% 10.8% 9.3%  
Added value  530.8 368.7 266.2 237.4 288.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -171 -19 82 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  82.3% 149.9% 92.1% 89.1% 87.5%  
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 %  27.8% 19.3% 18.6% 15.8% 17.8%  
ROI %  29.4% 20.8% 19.4% 16.1% 19.1%  
ROE %  56.1% 133.6% 48.1% 30.6% 31.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.5% 19.6% 33.3% 40.9% 51.5%  
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, %  238.5% 267.2% 311.4% 295.8% 193.5%  
Gearing %  2,544.9% 375.1% 193.0% 140.1% 69.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.0% 2.8% 1.6% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.4 1.4  
Current Ratio  0.2 0.2 0.2 0.4 1.4  
Cash and cash equivalent  67.8 2.4 0.8 103.1 2.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -681.3 -390.7 -226.7 -174.1 74.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 237 289  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 242 289  
EBIT / employee  0 0 0 216 252  
Net earnings / employee  0 0 0 155 221