CVR number 38205099
Industry 47.2300 Retail sale of fish, crustaceans and molluscs in specialised stores

Uni's Fiskebiler & Gedser Røgeri ApS

 

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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  8.1% 26.5% 19.4% 12.9% 13.8%  
Credit score (0-100)  31 3 6 17 15  
Credit rating  BB B B BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 1,325 1,939 0  
Gross profit  536 652 1,325 1,159 1,252  
EBITDA  25.6 -224 -28.8 575 84.3  
EBIT  18.8 -264 -82.7 575 84.3  
Pre-tax profit (PTP)  16.6 -269.7 -92.5 568.5 72.3  
Net earnings  11.2 -211.1 -72.2 568.5 72.3  
Pre-tax profit without non-rec. items  16.6 -270 -92.5 568 72.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  42.1 214 160 263 0.0  
Shareholders equity total  88.9 -122 -194 568 71.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  472 644 724 834 427  
Net Debt  -57.3 -92.3 -164 -265 -71.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 1,325 1,939 0  
Net sales growth  0.0% 0.0% 0.0% 46.3% -100.0%  
Gross profit  536 652 1,325 1,159 1,252  
Gross profit growth  1,222.2% 21.7% 103.2% -12.5% 8.0%  
Employees  2 0 0 0 0  
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)  472 644 724 834 427  
Balance sheet change%  67.4% 36.5% 12.5% 15.2% -48.8%  
Added value  25.6 -224.0 -28.8 628.5 84.3  
Added value %  0.0% 0.0% -2.2% 32.4% 0.0%  
Investments  -5 132 -108 103 -263  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% -2.2% 29.6% 0.0%  
EBIT %  0.0% 0.0% -6.2% 29.6% 0.0%  
EBIT to gross profit (%)  3.5% -40.4% -6.2% 49.6% 6.7%  
Net Earnings %  0.0% 0.0% -5.4% 29.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1.4% 29.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -7.0% 29.3% 0.0%  
ROA %  5.0% -42.6% -9.8% 65.6% 13.4%  
ROI %  32.1% -589.2% 0.0% 202.2% 26.3%  
ROE %  19.3% -57.6% -10.5% 87.9% 22.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.8% -16.0% -21.2% 68.1% 16.8%  
Relative indebtedness %  0.0% 0.0% 69.3% 13.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 57.0% 0.1% 0.0%  
Net int. bear. debt to EBITDA, %  -223.5% 41.2% 568.1% -46.1% -85.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.6 0.6 2.1 1.2  
Current Ratio  1.1 0.6 0.6 2.1 1.2  
Cash and cash equivalent  57.3 92.3 163.8 264.7 71.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 42.6% 29.5% 0.0%  
Net working capital  47.3 -336.4 -354.7 305.2 71.9  
Net working capital %  0.0% 0.0% -26.8% 15.7% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  13 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 0 0 0 0  
EBIT / employee  9 0 0 0 0  
Net earnings / employee  6 0 0 0 0