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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.6% 1.1% 4.7% 18.2% 10.8%  
Credit score (0-100)  53 82 45 7 23  
Credit rating  BBB A BBB B BB  
Credit limit (kDKK)  0.0 656.1 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,921 15,753 17,122 8,806 11,034  
EBITDA  866 3,449 2,198 -5,978 -511  
EBIT  721 3,086 1,392 -7,548 -2,399  
Pre-tax profit (PTP)  567.6 2,654.8 1,232.8 -8,158.9 -3,048.1  
Net earnings  305.9 1,989.8 1,064.6 -6,372.3 -2,880.6  
Pre-tax profit without non-rec. items  568 2,655 1,233 -8,159 -3,048  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  167 488 425 427 333  
Shareholders equity total  7,244 10,489 1,153 -5,219 -2,687  
Interest-bearing liabilities  7,251 3,860 11,703 13,386 12,157  
Balance sheet total (assets)  29,136 24,076 25,024 21,857 19,369  

Net Debt  -5,444 -8,791 10,130 12,370 11,682  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,921 15,753 17,122 8,806 11,034  
Gross profit growth  1.4% 58.8% 8.7% -48.6% 25.3%  
Employees  21 24 24 24 18  
Employee growth %  -16.0% 14.3% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,136 24,076 25,024 21,857 19,369  
Balance sheet change%  51.5% -17.4% 3.9% -12.7% -11.4%  
Added value  866.4 3,449.1 2,198.1 -6,742.1 -511.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  341 87 362 -290 -3,061  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.3% 19.6% 8.1% -85.7% -21.7%  
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 %  3.0% 11.6% 5.8% -28.8% -9.6%  
ROI %  5.8% 21.2% 10.2% -56.4% -18.4%  
ROE %  4.9% 22.4% 18.3% -55.4% -14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% 44.2% 4.7% -19.7% -12.4%  
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, %  -628.4% -254.9% 460.8% -206.9% -2,283.9%  
Gearing %  100.1% 36.8% 1,014.7% -256.5% -452.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 7.8% 2.3% 5.2% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 0.3 0.3 0.2  
Current Ratio  1.8 1.9 1.0 0.7 0.8  
Cash and cash equivalent  12,695.1 12,651.2 1,573.0 1,015.3 474.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  12,351.2 11,103.7 256.2 -7,658.7 -5,236.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41 144 92 -281 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 144 92 -249 -28  
EBIT / employee  34 129 58 -315 -133  
Net earnings / employee  15 83 44 -266 -160