UniHelper 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  17.2% 13.1% 9.1% 19.2% 24.5%  
Credit score (0-100)  10 17 26 6 2  
Credit rating  BB BB BB B B  
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  60.1 345 537 406 -39.4  
EBITDA  60.1 342 472 -217 -701  
EBIT  60.1 342 472 -217 -701  
Pre-tax profit (PTP)  59.9 340.3 464.7 -226.7 -711.0  
Net earnings  46.3 264.5 361.6 -226.7 -597.3  
Pre-tax profit without non-rec. items  59.9 340 465 -227 -711  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56.3 321 682 256 -342  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  87.6 493 926 384 530  

Net Debt  -78.4 -493 -926 -362 -396  
 
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  60.1 345 537 406 -39.4  
Gross profit growth  0.0% 475.0% 55.5% -24.3% 0.0%  
Employees  4 4 4 2 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  88 493 926 384 530  
Balance sheet change%  0.0% 462.8% 88.0% -58.6% 38.1%  
Added value  60.1 341.7 471.8 -217.0 -700.5  
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 2.0 3.0 -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 (%)  100.0% 98.9% 87.9% -53.4% 1,777.9%  
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 %  68.6% 117.7% 66.5% -33.1% -111.6%  
ROI %  103.1% 180.2% 94.1% -46.3% -547.9%  
ROE %  82.2% 140.3% 72.1% -48.3% -152.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.3% 65.1% 73.7% 66.6% -39.2%  
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, %  -130.5% -144.2% -196.3% 166.6% 56.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.9 3.8 3.0 0.6  
Current Ratio  3.0 2.9 3.8 3.0 0.6  
Cash and cash equivalent  78.4 492.8 926.3 361.6 395.6  

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  58.3 320.8 682.4 255.6 -341.6  
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  15 85 118 -109 -350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 85 118 -109 -350  
EBIT / employee  15 85 118 -109 -350  
Net earnings / employee  12 66 90 -113 -299