uneco 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  9.5% 2.7% 1.7% 1.8% 3.0%  
Credit score (0-100)  27 60 72 71 57  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.5 0.6 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  -186 102 750 266 348  
EBITDA  -192 97.9 747 254 101  
EBIT  -226 87.9 726 219 46.2  
Pre-tax profit (PTP)  -225.3 79.1 710.5 180.4 -33.9  
Net earnings  -176.3 62.2 552.4 150.0 -26.9  
Pre-tax profit without non-rec. items  -225 79.1 711 180 -33.9  

 
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  176 862 1,296 1,375 1,414  
Shareholders equity total  849 1,011 1,564 714 687  
Interest-bearing liabilities  95.8 91.7 395 1,129 1,304  
Balance sheet total (assets)  1,068 1,156 2,376 1,921 2,113  

Net Debt  -449 -78.5 340 655 671  
 
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  -186 102 750 266 348  
Gross profit growth  0.0% 0.0% 633.0% -64.5% 30.9%  
Employees  0 0 0 0 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)  1,068 1,156 2,376 1,921 2,113  
Balance sheet change%  -38.8% 8.2% 105.5% -19.2% 10.0%  
Added value  -225.7 87.9 726.1 218.7 46.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 677 413 44 -16  

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

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 (%)  121.4% 85.9% 96.8% 82.2% 13.3%  
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 %  -15.8% 7.9% 41.1% 10.2% 2.3%  
ROI %  -22.5% 8.6% 47.2% 11.4% 2.4%  
ROE %  -18.8% 6.7% 42.9% 13.2% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.5% 87.5% 65.8% 37.1% 32.5%  
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, %  233.4% -80.2% 45.5% 257.4% 667.5%  
Gearing %  11.3% 9.1% 25.2% 158.2% 189.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 9.4% 6.5% 5.0% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 2.0 1.4 0.5 0.5  
Current Ratio  4.1 2.0 1.4 0.5 0.5  
Cash and cash equivalent  544.8 170.2 55.0 473.6 633.0  

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  673.5 149.0 287.1 -644.1 -716.2  
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 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 101  
EBIT / employee  0 0 0 0 46  
Net earnings / employee  0 0 0 0 -27