Unico Finans 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  24.9% 18.4% 4.2% 2.6% 4.5%  
Credit score (0-100)  4 7 47 61 45  
Credit rating  B B 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  -10.4 -7.0 271 60.9 -145  
EBITDA  -10.4 -7.0 -431 -241 -303  
EBIT  -10.4 -7.0 -718 -461 -503  
Pre-tax profit (PTP)  -10.2 -6.9 -658.7 -301.7 -1,404.8  
Net earnings  45.7 -5.4 -411.3 -150.7 -1,376.0  
Pre-tax profit without non-rec. items  -10.2 -6.9 -659 -302 -1,405  

 
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 0.0 4,898 4,760 4,560  
Shareholders equity total  220 214 3,815 3,664 2,288  
Interest-bearing liabilities  0.0 0.0 4,377 2,921 4,187  
Balance sheet total (assets)  240 231 9,953 10,209 7,781  

Net Debt  -7.1 -7.3 4,369 2,723 4,184  
 
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  -10.4 -7.0 271 60.9 -145  
Gross profit growth  -66.7% 33.2% 0.0% -77.5% 0.0%  
Employees  0 0 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  240 231 9,953 10,209 7,781  
Balance sheet change%  26.1% -3.8% 4,203.0% 2.6% -23.8%  
Added value  -10.4 -7.0 -712.7 -456.1 -503.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,646 2,109 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% -265.3% -756.7% 347.7%  
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 %  -0.7% -2.8% -6.1% -1.1% -1.1%  
ROI %  -0.7% -3.1% -6.7% -1.4% -17.6%  
ROE %  22.3% -2.5% -20.4% -4.0% -46.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.4% 92.7% 39.7% 35.9% 49.8%  
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, %  67.8% 105.2% -1,014.0% -1,129.3% -1,380.7%  
Gearing %  0.0% 0.0% 114.7% 79.7% 182.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 5.1% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.6 13.7 0.4 0.3 0.2  
Current Ratio  11.6 13.7 0.4 0.3 0.2  
Cash and cash equivalent  7.1 7.3 8.8 198.4 2.4  

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  212.8 207.1 -1,957.8 -3,244.0 -1,788.4  
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  0 0 -238 -228 -503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -144 -121 -303  
EBIT / employee  0 0 -239 -231 -503  
Net earnings / employee  0 0 -137 -75 -1,376