CVR number 40424407
Industry 256300

Uni Grab ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 9.4% 10.8% 12.2% 23.9%  
Credit score (0-100)  20 26 21 18 2  
Credit rating  BB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  56 40 101 50 0  
Gross profit  31.0 16.8 91.1 34.5 -7.2  
EBITDA  31.0 16.8 91.1 34.5 -7.2  
EBIT  31.0 16.8 91.1 34.5 -7.2  
Pre-tax profit (PTP)  30.7 16.3 90.4 34.2 -8.3  
Net earnings  24.0 12.7 70.5 26.7 -8.3  
Pre-tax profit without non-rec. items  30.7 16.3 90.4 34.2 -8.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.0 46.7 117 144 136  
Interest-bearing liabilities  0.0 9.9 9.9 9.9 38.2  
Balance sheet total (assets)  70.8 87.0 190 161 180  
Net Debt  -70.8 -66.5 -181 -151 -142  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  56 40 101 50 0  
Net sales growth  0.0% -30.0% 156.7% -51.2% -100.0%  
Gross profit  31.0 16.8 91.1 34.5 -7.2  
Gross profit growth  0.0% -45.6% 440.9% -62.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 87 190 161 180  
Balance sheet change%  0.0% 22.8% 119.0% -15.3% 11.8%  
Added value  31.0 16.8 91.1 34.5 -7.2  
Added value %  54.9% 42.6% 89.8% 69.7% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  54.9% 42.6% 89.8% 69.7% 0.0%  
EBIT %  54.9% 42.6% 89.8% 69.7% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  42.5% 32.2% 69.5% 53.9% 0.0%  
Profit before depreciation and extraordinary items %  42.5% 32.2% 69.5% 53.9% 0.0%  
Pre tax profit less extraordinaries %  54.4% 41.3% 89.1% 69.1% 0.0%  
ROA %  43.7% 21.3% 65.7% 19.6% -4.2%  
ROI %  91.2% 37.2% 99.2% 24.6% -4.4%  
ROE %  70.6% 31.6% 86.0% 20.4% -6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.0% 53.7% 61.5% 89.2% 75.1%  
Relative indebtedness %  65.3% 101.9% 72.3% 35.2% 0.0%  
Relative net indebtedness %  -60.2% -91.5% -115.6% -290.6% 0.0%  
Net int. bear. debt to EBITDA, %  -228.7% -395.1% -198.3% -438.7% 1,973.5%  
Gearing %  0.0% 21.2% 8.5% 6.9% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 7.2% 3.2% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.2 2.6 9.3 4.0  
Current Ratio  1.9 2.2 2.6 9.3 4.0  
Cash and cash equivalent  70.8 76.4 190.5 161.3 180.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  286.4 322.1 3,173.9 0.0 0.0  
Current assets / Net sales %  125.4% 220.2% 187.9% 325.8% 0.0%  
Net working capital  34.0 46.7 117.2 143.8 135.5  
Net working capital %  60.2% 118.2% 115.6% 290.6% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0