Uniclub ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 21.6% 13.5% 16.4% 9.1%  
Credit score (0-100)  0 4 15 10 26  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 -2 -9 0 0  
Gross profit  0.0 -2.4 -9.3 -39.0 7.2  
EBITDA  0.0 -2.4 -9.3 -45.2 7.2  
EBIT  0.0 -2.4 -9.3 -45.2 7.2  
Pre-tax profit (PTP)  0.0 -2.4 -9.3 -45.0 13.8  
Net earnings  0.0 -2.4 -9.3 -33.4 8.7  
Pre-tax profit without non-rec. items  0.0 -2.4 -9.3 -45.0 13.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 40.0 27.6 -5.8 2.9  
Interest-bearing liabilities  0.0 0.0 14.7 57.9 50.8  
Balance sheet total (assets)  0.0 40.0 42.3 61.7 53.7  

Net Debt  0.0 -40.0 -65.3 34.0 8.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 -2 -9 0 0  
Net sales growth  0.0% 0.0% 280.0% -100.0% 0.0%  
Gross profit  0.0 -2.4 -9.3 -39.0 7.2  
Gross profit growth  0.0% 0.0% -280.0% -319.0% 0.0%  
Employees  0 0 1 1 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)  0 40 42 62 54  
Balance sheet change%  0.0% 0.0% 5.8% 45.8% -12.9%  
Added value  0.0 -2.4 -9.3 -45.2 7.2  
Added value %  0.0% 100.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 115.8% 100.0%  
Net Earnings %  0.0% 100.0% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 100.0% 0.0% 0.0%  
ROA %  0.0% -6.1% -22.6% -82.0% 22.8%  
ROI %  0.0% -6.1% -22.6% -89.8% 24.7%  
ROE %  0.0% -6.1% -27.5% -74.8% 26.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 65.3% -8.6% 5.4%  
Relative indebtedness %  0.0% 0.0% -157.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 1,632.7% 701.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,632.7% 701.5% -75.4% 124.1%  
Gearing %  0.0% 0.0% 53.2% -999.8% 1,746.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.9 0.9 1.1  
Current Ratio  0.0 0.0 2.9 0.9 1.1  
Cash and cash equivalent  0.0 40.0 80.0 23.8 41.9  

Capital use efficiency 
2019
N/A
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% -1,632.7% -454.7% 0.0% 0.0%  
Net working capital  0.0 0.0 -12.4 -5.8 2.9  
Net working capital %  0.0% 0.0% 132.9% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 -9 0 0  
Added value / employee  0 0 -9 -45 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 -45 7  
EBIT / employee  0 0 -9 -45 7  
Net earnings / employee  0 0 -9 -33 9