C.S.U. - Unit 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 11.1% 22.2% 11.0% 10.0%  
Credit score (0-100)  39 22 3 21 23  
Credit rating  BBB BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  85.4 55.8 -5.5 22.2 60.4  
EBITDA  85.4 55.8 -5.5 22.2 60.4  
EBIT  82.5 52.9 -8.3 22.2 60.4  
Pre-tax profit (PTP)  80.6 50.8 -11.7 19.7 56.7  
Net earnings  60.9 37.1 -12.0 12.1 41.6  
Pre-tax profit without non-rec. items  80.6 50.8 -11.7 19.7 56.7  

 
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  5.8 2.9 0.0 0.0 0.0  
Shareholders equity total  226 263 251 263 304  
Interest-bearing liabilities  6.0 3.7 0.0 0.0 0.0  
Balance sheet total (assets)  285 295 273 276 353  

Net Debt  -211 -286 -235 -272 -262  
 
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  85.4 55.8 -5.5 22.2 60.4  
Gross profit growth  75.3% -34.6% 0.0% 0.0% 171.6%  
Employees  0 0 0 0 0  
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)  285 295 273 276 353  
Balance sheet change%  13.8% 3.4% -7.2% 0.9% 28.0%  
Added value  85.4 55.8 -5.5 25.1 60.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 0 0  

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

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 (%)  96.6% 94.8% 152.8% 100.0% 100.0%  
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 %  30.8% 18.3% -2.9% 8.1% 19.2%  
ROI %  38.4% 21.2% -3.2% 8.7% 21.3%  
ROE %  31.2% 15.2% -4.7% 4.7% 14.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.2% 89.2% 91.7% 95.3% 86.2%  
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, %  -247.0% -512.9% 4,309.2% -1,222.0% -433.9%  
Gearing %  2.7% 1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 44.2% 180.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 9.2 12.1 21.2 7.2  
Current Ratio  4.7 9.2 12.1 21.2 7.2  
Cash and cash equivalent  216.9 290.0 235.0 271.6 261.9  

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  219.9 259.9 250.8 262.7 304.3  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0