UNION MEDICO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  16.3% 13.9% 15.1% 12.2% 4.9%  
Credit score (0-100)  12 16 12 18 43  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,566 -1,046 248 1,512 2,949  
EBITDA  -1,954 -1,523 -677 462 1,593  
EBIT  -2,004 -1,560 -697 416 1,547  
Pre-tax profit (PTP)  -2,576.8 -2,171.3 -1,313.4 -219.0 922.2  
Net earnings  -2,415.2 -71.9 -1,429.0 -84.0 1,731.1  
Pre-tax profit without non-rec. items  -2,577 -2,171 -1,313 -219 922  

 
See the entire income statement

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

Tangible assets total  48.9 11.4 74.0 154 108  
Shareholders equity total  -22,010 -22,082 -23,511 -23,595 -21,864  
Interest-bearing liabilities  24,134 23,945 24,665 25,397 25,199  
Balance sheet total (assets)  4,300 3,584 2,411 4,570 3,551  

Net Debt  20,957 21,472 22,889 21,549 23,316  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -1,566 -1,046 248 1,512 2,949  
Gross profit growth  -0.7% 33.2% 0.0% 510.2% 95.0%  
Employees  1 1 2 2 3  
Employee growth %  -50.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,300 3,584 2,411 4,570 3,551  
Balance sheet change%  47.9% -16.7% -32.7% 89.6% -22.3%  
Added value  -1,953.6 -1,522.6 -676.8 436.7 1,592.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -75 42 34 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  128.0% 149.2% -281.3% 27.5% 52.5%  
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 %  -8.2% -6.0% -2.7% 1.5% 5.8%  
ROI %  -8.7% -6.5% -2.9% 1.7% 6.1%  
ROE %  -67.0% -1.8% -47.7% -2.4% 42.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.7% -86.0% -90.7% -83.8% -86.0%  
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, %  -1,072.8% -1,410.3% -3,381.8% 4,667.7% 1,464.0%  
Gearing %  -109.7% -108.4% -104.9% -107.6% -115.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 2.5% 2.5% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.0 1.6 1.5 13.6  
Current Ratio  1.9 2.0 1.7 1.6 15.5  
Cash and cash equivalent  3,177.2 2,472.4 1,776.2 3,847.2 1,882.4  

Capital use efficiency 
2019
2019/12
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  1,874.3 1,642.4 871.3 1,557.3 3,131.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,954 -1,523 -338 218 531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,954 -1,523 -338 231 531  
EBIT / employee  -2,004 -1,560 -349 208 516  
Net earnings / employee  -2,415 -72 -714 -42 577