Unique Care ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.8% 3.0% 3.5% 5.8%  
Credit score (0-100)  0 45 56 53 39  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 696 1,187 1,358 454  
EBITDA  0.0 104 518 34.6 13.1  
EBIT  0.0 66.0 474 -8.3 -29.8  
Pre-tax profit (PTP)  0.0 62.6 444.0 -45.7 -38.4  
Net earnings  0.0 48.3 345.7 -13.2 -61.3  
Pre-tax profit without non-rec. items  0.0 62.6 444 -45.7 -38.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 75.3 55.7 36.9 18.0  
Shareholders equity total  0.0 328 574 561 500  
Interest-bearing liabilities  0.0 0.0 55.3 214 422  
Balance sheet total (assets)  0.0 717 1,473 1,477 1,068  

Net Debt  0.0 -3.9 22.0 137 378  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 696 1,187 1,358 454  
Gross profit growth  0.0% 0.0% 70.6% 14.5% -66.6%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 717 1,473 1,477 1,068  
Balance sheet change%  0.0% 0.0% 105.3% 0.3% -27.7%  
Added value  0.0 103.9 517.9 35.4 13.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 182 -87 -86 -86  

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

Profitability 
2019
N/A
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 (%)  0.0% 9.5% 40.0% -0.6% -6.6%  
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% 9.2% 43.3% -0.6% -2.3%  
ROI %  0.0% 18.3% 87.6% -1.1% -3.5%  
ROE %  0.0% 14.7% 76.6% -2.3% -11.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 45.8% 39.0% 38.1% 47.0%  
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% -3.7% 4.3% 396.6% 2,891.5%  
Gearing %  0.0% 0.0% 9.6% 38.1% 84.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 109.8% 27.8% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.4 0.3 0.2  
Current Ratio  0.0 1.3 1.6 1.5 1.7  
Cash and cash equivalent  0.0 3.9 33.3 76.6 44.4  

Capital use efficiency 
2019
N/A
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  0.0 114.7 477.6 418.8 399.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 104 518 18 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 104 518 17 13  
EBIT / employee  0 66 474 -4 -30  
Net earnings / employee  0 48 346 -7 -61