UNI-HUSE 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  20.0% 14.7% 21.3% 18.8% 31.9%  
Credit score (0-100)  6 15 5 6 0  
Credit rating  B BB B B C  
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  -29.8 53.6 -14.2 -60.0 -73.4  
EBITDA  -29.8 53.6 -14.2 -60.0 -73.4  
EBIT  -29.8 53.6 -14.2 -60.0 -73.4  
Pre-tax profit (PTP)  -30.5 53.4 -14.4 -61.1 -77.4  
Net earnings  -23.9 41.7 -11.3 -64.2 -77.4  
Pre-tax profit without non-rec. items  -30.5 53.4 -14.4 -61.1 -77.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  602 544 433 369 181  
Interest-bearing liabilities  3.0 3.3 0.5 2.6 0.4  
Balance sheet total (assets)  728 659 539 385 205  

Net Debt  -369 -306 -182 -131 -204  
 
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  -29.8 53.6 -14.2 -60.0 -73.4  
Gross profit growth  0.0% 0.0% 0.0% -322.2% -22.4%  
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)  728 659 539 385 205  
Balance sheet change%  -24.1% -9.5% -18.2% -28.7% -46.7%  
Added value  -29.8 53.6 -14.2 -60.0 -73.4  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 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 %  -3.5% 7.7% -2.4% -13.0% -24.9%  
ROI %  -4.5% 9.3% -2.9% -14.9% -26.6%  
ROE %  -3.6% 7.3% -2.3% -16.0% -28.2%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  82.7% 82.6% 80.3% 95.8% 88.3%  
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, %  1,237.9% -571.4% 1,282.0% 218.6% 277.3%  
Gearing %  0.5% 0.6% 0.1% 0.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  19.7% 5.2% 13.0% 70.3% 267.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  3.0 2.7 1.7 9.9 8.6  
Current Ratio  5.8 5.7 5.1 23.9 8.6  
Cash and cash equivalent  372.1 309.3 182.6 133.7 204.1  

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  602.4 544.1 432.7 368.6 181.1  
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  -30 54 -14 -60 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 54 -14 -60 -73  
EBIT / employee  -30 54 -14 -60 -73  
Net earnings / employee  -24 42 -11 -64 -77