UNITEAM TRANSPORT SYSTEMER 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  5.6% 3.9% 1.1% 1.1% 3.3%  
Credit score (0-100)  42 50 82 85 54  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 154.2 218.7 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  6,299 5,556 6,131 6,349 4,667  
EBITDA  1,290 1,119 1,746 1,330 -92.1  
EBIT  537 355 1,319 840 -542  
Pre-tax profit (PTP)  513.4 325.5 1,283.0 541.9 -639.2  
Net earnings  177.2 260.8 1,000.0 377.2 -512.2  
Pre-tax profit without non-rec. items  513 325 1,283 542 -639  

 
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  0.0 36.0 52.1 32.6 40.5  
Shareholders equity total  302 563 1,563 1,940 1,428  
Interest-bearing liabilities  741 720 1,083 458 1,555  
Balance sheet total (assets)  4,290 5,329 6,827 7,317 6,816  

Net Debt  613 -427 -1,549 -1,852 1,555  
 
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  6,299 5,556 6,131 6,349 4,667  
Gross profit growth  67.6% -11.8% 10.3% 3.6% -26.5%  
Employees  8 9 8 8 8  
Employee growth %  0.0% 12.5% -11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,290 5,329 6,827 7,317 6,816  
Balance sheet change%  9.9% 24.2% 28.1% 7.2% -6.9%  
Added value  1,289.6 1,119.0 1,745.9 1,267.0 -92.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -642 -563 -27 662 1,157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  8.5% 6.4% 21.5% 13.2% -11.6%  
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 %  13.1% 7.4% 21.7% 11.9% -6.7%  
ROI %  23.6% 18.4% 38.3% 17.8% -9.1%  
ROE %  83.0% 60.3% 94.1% 21.5% -30.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.1% 10.6% 22.9% 26.5% 20.9%  
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, %  47.5% -38.1% -88.7% -139.3% -1,688.2%  
Gearing %  245.2% 127.8% 69.3% 23.6% 108.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 4.0% 4.2% 38.7% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 1.3 1.1 0.2  
Current Ratio  0.5 0.7 1.3 1.1 0.2  
Cash and cash equivalent  127.6 1,146.1 2,631.8 2,310.5 0.0  

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  -1,294.9 -809.9 811.9 135.8 -2,271.1  
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  161 124 218 158 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  161 124 218 166 -12  
EBIT / employee  67 39 165 105 -68  
Net earnings / employee  22 29 125 47 -64