MS UNITEK A/S

 

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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  0.7% 0.7% 0.7% 1.2% 1.5%  
Credit score (0-100)  95 93 94 83 74  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  829.8 736.4 767.8 221.6 19.0  

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  7,160 5,895 8,606 7,271 5,695  
EBITDA  2,910 2,212 2,755 1,556 1,101  
EBIT  2,165 1,329 1,420 171 -251  
Pre-tax profit (PTP)  2,149.1 1,310.0 1,324.3 83.7 -411.6  
Net earnings  1,674.9 1,019.3 1,028.7 62.4 -323.1  
Pre-tax profit without non-rec. items  2,149 1,310 1,324 83.7 -412  

 
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  2,611 2,911 8,406 7,334 6,683  
Shareholders equity total  5,347 4,867 5,895 5,958 5,634  
Interest-bearing liabilities  1,719 2,440 5,984 5,843 4,562  
Balance sheet total (assets)  9,192 9,426 14,209 13,446 11,596  

Net Debt  -919 -932 5,984 5,843 4,562  
 
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  7,160 5,895 8,606 7,271 5,695  
Gross profit growth  6.1% -17.7% 46.0% -15.5% -21.7%  
Employees  9 8 12 11 9  
Employee growth %  12.5% -11.1% 50.0% -8.3% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,192 9,426 14,209 13,446 11,596  
Balance sheet change%  22.5% 2.5% 50.7% -5.4% -13.8%  
Added value  2,909.6 2,212.4 2,755.3 1,506.2 1,101.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  489 -612 4,241 -2,478 -2,022  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  30.2% 22.5% 16.5% 2.4% -4.4%  
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 %  25.9% 14.3% 12.0% 1.3% -1.9%  
ROI %  32.9% 18.4% 14.5% 1.5% -2.2%  
ROE %  31.8% 20.0% 19.1% 1.1% -5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.2% 51.6% 41.5% 44.3% 48.6%  
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, %  -31.6% -42.1% 217.2% 375.5% 414.3%  
Gearing %  32.1% 50.1% 101.5% 98.1% 81.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 2.4% 1.6% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 0.5 0.5 0.5  
Current Ratio  1.7 1.5 1.0 1.2 1.2  
Cash and cash equivalent  2,637.8 3,372.2 0.0 0.0 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  2,789.4 2,026.0 165.9 899.0 857.8  
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  323 277 230 137 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 277 230 141 122  
EBIT / employee  241 166 118 16 -28  
Net earnings / employee  186 127 86 6 -36