UNIQ VVS-TEKNIK 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  7.1% 4.3% 5.1% 3.0% 2.5%  
Credit score (0-100)  35 47 42 57 61  
Credit rating  BBB BBB BBB BBB BBB  
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  1,137 1,066 941 1,154 935  
EBITDA  196 277 78.2 393 256  
EBIT  138 277 66.2 376 230  
Pre-tax profit (PTP)  136.5 269.9 58.9 372.0 229.5  
Net earnings  102.6 202.8 39.2 285.9 174.1  
Pre-tax profit without non-rec. items  137 270 58.9 372 229  

 
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 59.7 47.7 101 75.1  
Shareholders equity total  123 326 252 424 480  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  608 844 657 744 697  

Net Debt  -496 -586 -609 -588 -592  
 
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  1,137 1,066 941 1,154 935  
Gross profit growth  36.6% -6.2% -11.7% 22.6% -19.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  608 844 657 744 697  
Balance sheet change%  59.0% 38.9% -22.2% 13.3% -6.4%  
Added value  195.8 277.3 78.2 388.5 256.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 59 -24 37 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  12.1% 26.0% 7.0% 32.6% 24.7%  
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 %  27.9% 38.2% 8.8% 53.7% 32.0%  
ROI %  191.9% 122.5% 22.6% 110.1% 50.5%  
ROE %  142.6% 90.3% 13.6% 84.6% 38.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.3% 38.6% 38.4% 56.9% 68.9%  
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, %  -253.4% -211.4% -779.3% -149.6% -230.9%  
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  1.3 1.5 1.5 2.0 2.9  
Current Ratio  1.3 1.5 1.5 2.0 2.9  
Cash and cash equivalent  496.0 586.1 609.3 588.1 592.0  

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  123.2 269.5 207.5 327.7 408.6  
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  98 139 39 194 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 139 39 197 256  
EBIT / employee  69 139 33 188 230  
Net earnings / employee  51 101 20 143 174