CVR number 38355430
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

UniServ Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 20.5% 21.9% 18.5% 19.3%  
Credit score (0-100)  14 6 4 7 6  
Credit rating  BB B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -1.3 -1.0 -4.0 0.0 143  
EBITDA  -1.3 -1.0 -4.0 0.0 128  
EBIT  -1.3 -1.0 -4.0 0.0 128  
Pre-tax profit (PTP)  -1.3 -1.4 -4.1 0.0 112.6  
Net earnings  -1.3 -1.4 -4.1 0.0 87.8  
Pre-tax profit without non-rec. items  -1.3 -1.4 -4.1 0.0 113  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.5 44.1 45.9 50.0 138  
Interest-bearing liabilities  1.3 0.0 -0.4 0.0 0.0  
Balance sheet total (assets)  50.0 49.6 45.5 50.0 190  
Net Debt  1.3 -49.6 -45.9 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 -1.0 -4.0 0.0 143  
Gross profit growth  61.5% 20.0% -300.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  50 50 46 50 190  
Balance sheet change%  0.0% -0.7% -8.3% 9.8% 279.6%  
Added value  -1.3 -1.0 -4.0 0.0 128.3  
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  -2.0 -3.0 -4.0 0.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 0.0% 89.9%  
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 %  -2.5% -2.0% -8.4% 0.0% 107.3%  
ROI %  -2.7% -2.2% -8.9% 0.0% 137.0%  
ROE %  -2.7% -3.0% -9.1% 0.0% 93.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  91.0% 88.9% 99.2% 100.0% 72.6%  
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, %  -100.0% 4,963.7% 1,147.5% 0.0% 0.0%  
Gearing %  2.7% 0.0% -0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 58.2% -54.9% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  11.1 9.0 -125.1 0.0 3.7  
Current Ratio  11.1 9.0 -125.1 0.0 3.7  
Cash and cash equivalent  0.0 49.6 45.5 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  45.5 44.1 45.9 50.0 137.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0