UNIQUE TRADING DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.1% 1.6% 2.5% 2.4% 2.9%  
Credit score (0-100)  67 74 62 62 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.7 30.8 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,929 6,105 6,801 8,380 8,060  
EBITDA  943 1,155 533 713 1,000  
EBIT  910 1,111 458 649 953  
Pre-tax profit (PTP)  616.6 285.3 46.6 108.4 195.5  
Net earnings  483.7 224.1 17.1 82.3 151.0  
Pre-tax profit without non-rec. items  617 285 46.6 108 196  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  132 257 182 118 71.8  
Shareholders equity total  11,164 11,388 11,405 11,487 11,638  
Interest-bearing liabilities  15,708 4,341 17,899 18,460 22,693  
Balance sheet total (assets)  32,136 18,993 30,705 30,528 35,042  

Net Debt  13,336 2,993 12,761 13,327 21,925  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,929 6,105 6,801 8,380 8,060  
Gross profit growth  -0.1% -11.9% 11.4% 23.2% -3.8%  
Employees  15 12 14 16 14  
Employee growth %  0.0% -20.0% 16.7% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,136 18,993 30,705 30,528 35,042  
Balance sheet change%  78.0% -40.9% 61.7% -0.6% 14.8%  
Added value  942.8 1,155.4 532.5 723.6 999.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -293 80 -149 -128 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  13.1% 18.2% 6.7% 7.7% 11.8%  
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 %  3.6% 4.3% 1.8% 2.1% 2.9%  
ROI %  4.4% 5.1% 2.0% 2.2% 3.0%  
ROE %  4.4% 2.0% 0.2% 0.7% 1.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.7% 60.0% 37.1% 37.6% 33.2%  
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, %  1,414.5% 259.0% 2,396.4% 1,868.4% 2,193.2%  
Gearing %  140.7% 38.1% 156.9% 160.7% 195.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 8.2% 3.7% 3.0% 3.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.7 0.7 0.8 0.9  
Current Ratio  1.5 2.7 1.6 1.6 1.5  
Cash and cash equivalent  2,371.7 1,348.3 5,137.6 5,133.6 768.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  10,693.3 11,462.5 11,347.5 10,915.4 11,130.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  63 96 38 45 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 96 38 45 71  
EBIT / employee  61 93 33 41 68  
Net earnings / employee  32 19 1 5 11