CVR number 34711275
Industry 681100

UNIONKUL KATTEGATVEJ II 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  1.8% 2.7% 1.7% 2.4% 12.3%  
Credit score (0-100)  73 60 72 63 18  
Credit rating  A BBB A BBB BB  
Credit limit (kDKK)  6.9 0.0 8.3 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  0 0 0 0 0  
Gross profit  477 387 216 579 375  
EBITDA  477 387 216 579 375  
EBIT  3,450 187 1,413 1,816 -635  
Pre-tax profit (PTP)  3,443.0 179.0 1,405.0 1,706.0 -836.1  
Net earnings  2,685.0 140.0 1,096.0 1,331.0 -652.2  
Pre-tax profit without non-rec. items  3,443 179 1,405 1,706 -836  
 
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  11,746 11,546 8,446 9,746 8,746  
Shareholders equity total  10,099 9,687 7,127 751 98.0  
Interest-bearing liabilities  0.0 0.0 0.0 6,665 6,495  
Balance sheet total (assets)  12,632 12,233 10,067 10,016 9,033  
Net Debt  -31.0 -2.0 -111 6,569 6,380  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  477 387 216 579 375  
Gross profit growth  0.0% -18.9% -44.2% 168.1% -35.3%  
Employees  1 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)  12,632 12,233 10,067 10,016 9,033  
Balance sheet change%  33.4% -3.2% -17.7% -0.5% -9.8%  
Added value  3,450.0 187.0 1,413.0 1,816.0 -634.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,000 -200 -3,100 1,300 -1,000  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  723.3% 48.3% 654.2% 313.6% -169.4%  
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 %  31.2% 1.5% 12.7% 18.1% -6.7%  
ROI %  33.8% 1.6% 13.7% 20.1% -7.6%  
ROE %  30.3% 1.4% 13.0% 33.8% -153.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.9% 79.2% 71.3% 7.5% 1.1%  
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, %  -6.5% -0.5% -51.4% 1,134.5% 1,702.5%  
Gearing %  0.0% 0.0% 0.0% 887.5% 6,627.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.9 2.0 0.2 0.3  
Current Ratio  1.1 0.9 1.9 0.2 0.2  
Cash and cash equivalent  31.0 2.0 111.0 96.0 115.0  

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)  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  88.0 -85.0 745.0 -836.0 -887.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  3,450 187 1,413 1,816 -635  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  477 387 216 579 375  
EBIT / employee  3,450 187 1,413 1,816 -635  
Net earnings / employee  2,685 140 1,096 1,331 -652