UNIC-LIGHT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.6% 1.9% 2.1% 2.2% 4.4%  
Credit score (0-100)  53 69 66 65 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.0 0.6 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,571 6,362 6,952 3,789 4,656  
EBITDA  4,566 4,300 4,776 1,670 2,565  
EBIT  4,448 4,188 4,677 1,608 2,511  
Pre-tax profit (PTP)  4,453.8 4,200.7 4,683.0 1,621.6 2,512.1  
Net earnings  3,471.6 3,275.5 3,651.5 1,263.7 1,950.2  
Pre-tax profit without non-rec. items  4,454 4,201 4,683 1,622 2,512  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  447 335 209 147 93.6  
Shareholders equity total  6,217 6,021 6,397 4,010 2,075  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,909 8,310 9,035 4,769 3,737  

Net Debt  -2,001 -1,893 -3,640 -2,876 -2,574  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,571 6,362 6,952 3,789 4,656  
Gross profit growth  -17.0% -3.2% 9.3% -45.5% 22.9%  
Employees  4 4 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,909 8,310 9,035 4,769 3,737  
Balance sheet change%  -17.2% 20.3% 8.7% -47.2% -21.6%  
Added value  4,565.5 4,299.9 4,776.4 1,708.1 2,564.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -224 -226 -124 -108  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  67.7% 65.8% 67.3% 42.4% 53.9%  
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 %  58.6% 55.4% 54.1% 23.5% 59.2%  
ROI %  65.3% 68.4% 75.3% 31.1% 82.6%  
ROE %  51.2% 53.5% 58.8% 24.3% 64.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.0% 72.5% 70.8% 84.1% 55.5%  
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, %  -43.8% -44.0% -76.2% -172.2% -100.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.8 3.2 3.0 5.1 2.1  
Current Ratio  9.8 3.5 3.3 6.0 2.1  
Cash and cash equivalent  2,001.4 1,893.5 3,640.1 2,876.2 2,574.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,700.2 5,604.5 6,087.3 3,752.7 1,863.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,141 1,075 1,194 427 855  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,141 1,075 1,194 418 855  
EBIT / employee  1,112 1,047 1,169 402 837  
Net earnings / employee  868 819 913 316 650