CVR number 29818231
Industry 47.3000 Retail sale of automotive fuel in specialised stores

UNO-X DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.5% 0.6% 0.5%  
Credit score (0-100)  93 96 99 97 99  
Credit rating  AA AA AAA AA AAA  
Credit limit (mDKK)  15.7 22.6 41.3 58.6 56.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  3,804 3,849 3,109 3,287 4,005  
Gross profit  131 164 261 414 360  
EBITDA  105 148 235 376 313  
EBIT  24.9 70.8 156 293 215  
Pre-tax profit (PTP)  10.1 58.5 144.7 283.1 201.8  
Net earnings  7.9 45.7 112.9 220.6 157.4  
Pre-tax profit without non-rec. items  10.1 58.5 145 283 202  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  573 615 659 783 841  
Shareholders equity total  116 161 274 395 402  
Interest-bearing liabilities  412 419 280 280 444  
Balance sheet total (assets)  882 918 888 1,072 1,192  
Net Debt  351 385 229 267 439  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  3,804 3,849 3,109 3,287 4,005  
Net sales growth  9.2% 1.2% -19.2% 5.7% 21.8%  
Gross profit  131 164 261 414 360  
Gross profit growth  27.0% 25.6% 58.6% 58.8% -13.0%  
Employees  14 12 11 12 16  
Employee growth %  -17.6% -14.3% -8.3% 9.1% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  882 918 888 1,072 1,192  
Balance sheet change%  40.0% 4.1% -3.2% 20.7% 11.1%  
Added value  105.1 147.9 234.6 371.5 313.0  
Added value %  2.8% 3.8% 7.5% 11.3% 7.8%  
Investments  155 -37 -37 39 -40  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  2.8% 3.8% 7.5% 11.4% 7.8%  
EBIT %  0.7% 1.8% 5.0% 8.9% 5.4%  
EBIT to gross profit (%)  19.0% 43.1% 59.7% 70.7% 59.7%  
Net Earnings %  0.2% 1.2% 3.6% 6.7% 3.9%  
Profit before depreciation and extraordinary items %  2.3% 3.2% 6.2% 9.3% 6.4%  
Pre tax profit less extraordinaries %  0.3% 1.5% 4.7% 8.6% 5.0%  
ROA %  3.3% 7.9% 17.2% 29.8% 19.0%  
ROI %  3.7% 8.9% 19.2% 33.4% 21.0%  
ROE %  6.1% 33.0% 51.9% 66.0% 39.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  12.4% 16.7% 29.0% 34.7% 32.3%  
Relative indebtedness %  20.1% 19.7% 19.8% 20.6% 19.7%  
Relative net indebtedness %  18.5% 18.8% 18.1% 20.2% 19.6%  
Net int. bear. debt to EBITDA, %  333.9% 260.3% 97.8% 71.0% 140.1%  
Gearing %  356.5% 260.2% 102.1% 71.0% 110.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.0% 3.2% 3.4% 3.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.4 0.4 0.5 0.4  
Current Ratio  0.6 0.5 0.6 0.7 0.6  
Cash and cash equivalent  60.7 34.4 50.5 13.3 5.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  12.4 16.9 10.6 18.1 13.1  
Trade creditors turnover (days)  3.2 3.3 3.4 5.8 2.2  
Current assets / Net sales %  7.5% 7.3% 6.7% 8.3% 8.5%  
Net working capital  -228.4 -232.5 -159.4 -123.5 -206.6  
Net working capital %  -6.0% -6.0% -5.1% -3.8% -5.2%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  272 321 283 274 250  
Added value / employee  8 12 21 31 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 12 21 31 20  
EBIT / employee  2 6 14 24 13  
Net earnings / employee  1 4 10 18 10