UNI NETWORK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.4% 4.8% 4.7% 5.6% 6.0%  
Credit score (0-100)  43 44 44 40 38  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  213 277 228 927 648  
EBITDA  188 277 113 247 29.1  
EBIT  168 277 113 247 29.1  
Pre-tax profit (PTP)  222.2 269.2 200.1 82.6 98.8  
Net earnings  172.5 209.2 154.9 63.8 75.1  
Pre-tax profit without non-rec. items  222 269 200 82.6 98.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  592 802 956 1,020 1,037  
Interest-bearing liabilities  0.0 42.6 55.2 12.2 17.1  
Balance sheet total (assets)  668 974 1,067 1,080 1,083  

Net Debt  -643 -913 -998 -841 -1,051  
 
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  213 277 228 927 648  
Gross profit growth  33.9% 30.1% -17.6% 305.8% -30.1%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  668 974 1,067 1,080 1,083  
Balance sheet change%  17.4% 45.7% 9.6% 1.3% 0.2%  
Added value  188.5 276.7 112.9 246.5 29.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  79.0% 99.9% 49.4% 26.6% 4.5%  
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 %  35.9% 33.7% 20.0% 32.1% 9.1%  
ROI %  41.7% 38.5% 22.0% 33.7% 9.5%  
ROE %  32.4% 30.0% 17.6% 6.5% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.7% 82.3% 89.6% 94.4% 95.7%  
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, %  -341.2% -330.1% -884.0% -341.3% -3,609.8%  
Gearing %  0.0% 5.3% 5.8% 1.2% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.6% 8.4% 778.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.8 5.7 9.7 18.0 23.4  
Current Ratio  8.8 5.7 9.7 18.0 23.4  
Cash and cash equivalent  643.1 955.7 1,053.4 853.6 1,067.7  

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  28.1 189.0 -34.8 431.5 381.7  
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  188 277 56 123 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 277 56 123 29  
EBIT / employee  168 277 56 123 29  
Net earnings / employee  173 209 77 32 75