Uni-tel A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 1.5% 0.9% 0.7%  
Credit score (0-100)  86 76 75 88 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  1,370.0 122.4 190.5 3,498.3 5,441.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  33,594 37,530 46,280 50,155 47,375  
EBITDA  16,213 19,473 26,470 29,247 27,677  
EBIT  14,925 18,964 26,003 28,179 25,687  
Pre-tax profit (PTP)  15,247.9 4,313.3 5,784.2 29,106.0 27,060.0  
Net earnings  11,881.0 0.0 0.0 22,680.9 21,082.2  
Pre-tax profit without non-rec. items  15,248 19,480 26,303 29,106 27,060  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  917 753 1,072 875 630  
Shareholders equity total  16,812 25,579 25,597 32,278 37,360  
Interest-bearing liabilities  40.5 44.8 129 80.8 363  
Balance sheet total (assets)  37,633 44,750 48,110 61,835 64,955  

Net Debt  40.0 44.3 129 80.8 363  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  33,594 37,530 46,280 50,155 47,375  
Gross profit growth  18.2% 11.7% 23.3% 8.4% -5.5%  
Employees  26 0 0 29 26  
Employee growth %  4.0% -100.0% 0.0% 0.0% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,633 44,750 48,110 61,835 64,955  
Balance sheet change%  34.2% 18.9% 7.5% 28.5% 5.0%  
Added value  16,212.7 19,473.0 26,470.1 28,645.7 27,677.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,847 -678 5,966 5,289 1,615  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  44.4% 50.5% 56.2% 56.2% 54.2%  
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 %  46.7% 47.7% 56.9% 53.1% 42.9%  
ROI %  99.5% 89.4% 100.4% 94.2% 71.2%  
ROE %  81.3% 0.0% 0.0% 78.4% 60.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.7% 36.4% 53.2% 52.2% 57.5%  
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, %  0.2% 0.2% 0.5% 0.3% 1.3%  
Gearing %  0.2% 0.2% 0.5% 0.3% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  388.5% 376.5% 118.8% 93.5% 54.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.9 2.3 2.1 2.4  
Current Ratio  2.2 2.9 2.3 2.1 2.4  
Cash and cash equivalent  0.5 0.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  19,411.2 27,682.9 22,625.5 24,929.8 27,380.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  624 0 0 988 1,065  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  624 0 0 1,009 1,065  
EBIT / employee  574 0 0 972 988  
Net earnings / employee  457 0 0 782 811