UniKumshop ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  16.9% 4.9% 4.1% 3.2% 2.1%  
Credit score (0-100)  11 44 47 55 66  
Credit rating  BB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -20.7 475 603 529 618  
EBITDA  -71.6 284 104 139 255  
EBIT  -71.6 284 104 139 255  
Pre-tax profit (PTP)  -74.3 260.3 82.7 128.7 249.6  
Net earnings  -59.2 202.4 63.7 98.7 190.6  
Pre-tax profit without non-rec. items  -74.3 260 82.7 129 250  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -69.1 133 197 296 486  
Interest-bearing liabilities  52.9 465 320 347 222  
Balance sheet total (assets)  397 992 802 1,005 1,285  

Net Debt  -273 132 220 313 -133  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.7 475 603 529 618  
Gross profit growth  60.9% 0.0% 27.1% -12.3% 16.8%  
Employees  2 0 2 2 2  
Employee growth %  100.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  397 992 802 1,005 1,285  
Balance sheet change%  52.0% 150.1% -19.2% 25.3% 27.9%  
Added value  -71.6 283.9 103.8 139.4 255.2  
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  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  345.8% 59.8% 17.2% 26.3% 41.3%  
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 %  -19.4% 38.9% 11.6% 15.4% 22.3%  
ROI %  -270.7% 87.2% 18.6% 24.0% 37.8%  
ROE %  -18.0% 76.4% 38.6% 40.1% 48.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -14.8% 13.4% 24.6% 29.4% 37.8%  
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, %  381.5% 46.6% 211.8% 224.5% -52.2%  
Gearing %  -76.5% 348.7% 162.4% 117.2% 45.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 9.1% 5.4% 3.2% 2.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.4 0.2 0.1 0.5  
Current Ratio  0.8 1.1 1.3 1.4 1.6  
Cash and cash equivalent  326.1 332.7 100.2 33.6 355.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -100.8 101.9 165.7 264.4 455.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -36 0 52 70 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 0 52 70 128  
EBIT / employee  -36 0 52 70 128  
Net earnings / employee  -30 0 32 49 95