CVR number 41672684
Industry 62.0100 Computer programming activities

Unioo Software ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 17.2% 10.8% 7.8% 10.4%  
Credit score (0-100)  0 9 21 30 22  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1.1 31.9 188 55.4  
EBITDA  0.0 1.1 31.9 188 55.4  
EBIT  0.0 1.1 31.9 188 55.4  
Pre-tax profit (PTP)  0.0 0.8 29.8 187.0 57.5  
Net earnings  0.0 0.7 22.7 145.6 44.4  
Pre-tax profit without non-rec. items  0.0 0.8 29.8 187 57.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 40.7 63.4 209 253  
Interest-bearing liabilities  0.0 50.2 0.0 281 0.0  
Balance sheet total (assets)  0.0 90.8 68.4 583 1,000  
Net Debt  0.0 -0.7 -14.6 94.1 -883  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1.1 31.9 188 55.4  
Gross profit growth  0.0% 0.0% 2,881.9% 489.5% -70.5%  
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 91 68 583 1,000  
Balance sheet change%  0.0% 0.0% -24.7% 752.7% 71.4%  
Added value  0.0 1.1 31.9 188.1 55.4  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 1.2% 40.1% 57.7% 7.6%  
ROI %  0.0% 1.2% 41.4% 68.0% 16.1%  
ROE %  0.0% 1.6% 43.7% 106.9% 19.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 44.8% 92.7% 35.8% 25.3%  
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, %  0.0% -61.5% -45.9% 50.1% -1,593.2%  
Gearing %  0.0% 123.4% 0.0% 134.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 8.2% 0.8% 1.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 13.7 1.8 1.4  
Current Ratio  0.0 1.8 13.7 1.8 1.4  
Cash and cash equivalent  0.0 50.8 14.6 186.8 882.6  

Capital use efficiency 
2019
N/A
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  0.0 40.7 63.4 250.4 266.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 32 188 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 188 55  
EBIT / employee  0 0 32 188 55  
Net earnings / employee  0 0 23 146 44