UNIOIL CARGO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.1% 6.8% 10.7% 9.3%  
Credit score (0-100)  62 68 34 22 25  
Credit rating  BBB A BBB BB BB  
Credit limit (kUSD)  0.0 1.8 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.0 -2.0 0.0  
EBITDA  6.0 -5.0 -3.0 -2.0 0.0  
EBIT  6.0 -5.0 -3.0 -2.0 0.0  
Pre-tax profit (PTP)  690.0 386.0 522.0 188.0 96.0  
Net earnings  690.0 386.0 417.0 144.0 75.0  
Pre-tax profit without non-rec. items  6.0 -5.0 522 188 96.0  

 
See the entire income statement

Balance sheet (kUSD) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,088 21,474 21,891 1,035 1,110  
Interest-bearing liabilities  0.0 0.0 0.0 113 156  
Balance sheet total (assets)  21,280 21,589 21,997 1,192 1,287  

Net Debt  0.0 -16.0 -11.0 113 156  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -3.0 -2.0 0.0  
Gross profit growth  -100.0% 0.0% 0.0% 33.3% 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)  21,280 21,589 21,997 1,192 1,287  
Balance sheet change%  3.8% 1.5% 1.9% -94.6% 8.0%  
Added value  6.0 -5.0 -3.0 -2.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 100.0% 100.0% 0.0%  
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% -0.0% 2.4% 1.7% 7.7%  
ROI %  0.0% -0.0% 2.4% 1.7% 8.0%  
ROE %  3.3% 1.8% 1.9% 1.3% 7.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 99.5% 86.8% 86.2%  
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, %  0.0% 320.0% 366.7% -5,650.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 10.9% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.1% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 207.5 7.6 7.3  
Current Ratio  0.0 0.0 207.5 7.6 7.3  
Cash and cash equivalent  0.0 16.0 11.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 16.0 21,891.0 1,035.0 1,110.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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