Auto-Uniq ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  16.0% 11.7% 11.2% 9.4% 11.5%  
Credit score (0-100)  12 20 20 25 20  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  37.3 22.3 129 137 205  
EBITDA  37.3 22.3 129 39.7 105  
EBIT  -149 -2.3 120 39.7 105  
Pre-tax profit (PTP)  -149.2 120.9 464.8 38.4 83.4  
Net earnings  -149.2 120.9 505.4 28.0 58.7  
Pre-tax profit without non-rec. items  -149 121 465 38.4 83.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -750 -629 -123 -95.5 -36.8  
Interest-bearing liabilities  613 644 146 0.0 44.5  
Balance sheet total (assets)  129 164 536 322 956  

Net Debt  613 604 86.0 -18.1 44.5  
 
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  37.3 22.3 129 137 205  
Gross profit growth  0.0% -40.2% 479.5% 6.1% 49.8%  
Employees  0 0 0 0 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)  129 164 536 322 956  
Balance sheet change%  -61.5% 27.1% 225.9% -40.0% 197.3%  
Added value  37.3 22.3 129.2 48.5 105.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -25 -9 0 0  

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

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 (%)  -399.1% -10.5% 93.2% 29.0% 51.3%  
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 %  -16.4% 14.7% 64.8% 7.4% 15.1%  
ROI %  -23.3% 19.5% 119.1% 54.3% 477.2%  
ROE %  -64.1% 82.3% 144.3% 6.5% 9.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -85.3% -79.3% -26.9% -22.9% -3.8%  
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, %  1,643.1% 2,710.1% 66.5% -45.6% 42.3%  
Gearing %  -81.8% -102.4% -118.6% 0.0% -121.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.4% 1.9% 102.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 0.8 0.8 1.0  
Current Ratio  0.2 0.4 0.8 0.8 1.0  
Cash and cash equivalent  0.0 39.4 60.4 18.1 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  -399.7 -278.8 -123.5 -95.5 -36.8  
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  0 0 0 0 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 105  
EBIT / employee  0 0 0 0 105  
Net earnings / employee  0 0 0 0 59