Una Firm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 15.7% 16.5% 14.1%  
Credit score (0-100)  0 14 11 10 16  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 606 285 402 447  
EBITDA  0.0 162 -119 124 31.1  
EBIT  0.0 162 -119 124 31.1  
Pre-tax profit (PTP)  0.0 157.5 -121.8 123.6 31.1  
Net earnings  0.0 122.1 -121.8 121.1 22.9  
Pre-tax profit without non-rec. items  0.0 157 -122 124 31.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 162 40.3 161 129  
Interest-bearing liabilities  0.0 0.0 0.0 4.8 12.2  
Balance sheet total (assets)  0.0 306 79.1 199 252  

Net Debt  0.0 -305 -6.8 -166 -218  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 606 285 402 447  
Gross profit growth  0.0% 0.0% -53.1% 41.3% 11.2%  
Employees  0 1 1 1 1  
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)  0 306 79 199 252  
Balance sheet change%  0.0% 0.0% -74.1% 151.1% 26.7%  
Added value  0.0 161.7 -119.3 124.3 31.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  0.0% 26.7% -41.9% 30.9% 6.9%  
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 %  0.0% 52.8% -61.9% 89.5% 13.8%  
ROI %  0.0% 99.7% -117.9% 120.5% 20.2%  
ROE %  0.0% 75.3% -120.4% 120.1% 15.8%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 53.0% 50.9% 81.2% 51.3%  
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, %  0.0% -188.9% 5.7% -133.6% -700.2%  
Gearing %  0.0% 0.0% 0.0% 3.0% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.1% 0.2%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 2.1 1.8 5.3 2.0  
Current Ratio  0.0 2.1 1.8 5.3 2.0  
Cash and cash equivalent  0.0 305.4 6.8 171.0 229.9  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  0.0 162.1 29.8 161.4 121.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 162 -119 124 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 162 -119 124 31  
EBIT / employee  0 162 -119 124 31  
Net earnings / employee  0 122 -122 121 23