UNI-EL 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  1.7% 1.5% 1.1% 0.6% 0.5%  
Credit score (0-100)  75 76 84 97 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  3.9 16.8 314.5 1,439.3 1,996.4  

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  4,649 5,157 7,782 12,415 14,941  
EBITDA  1,652 1,721 3,436 6,566 7,451  
EBIT  1,652 1,721 3,436 6,566 7,451  
Pre-tax profit (PTP)  1,598.2 1,665.2 3,414.5 6,596.5 7,568.6  
Net earnings  1,232.8 1,291.0 2,656.5 5,131.0 5,888.4  
Pre-tax profit without non-rec. items  1,598 1,665 3,415 6,596 7,569  

 
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  900 734 923 750 455  
Shareholders equity total  1,794 3,085 4,441 9,572 13,661  
Interest-bearing liabilities  4,137 2,125 5,004 1,573 0.7  
Balance sheet total (assets)  8,824 11,297 14,831 20,326 20,979  

Net Debt  4,136 664 4,980 1,572 -1,004  
 
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  4,649 5,157 7,782 12,415 14,941  
Gross profit growth  0.6% 10.9% 50.9% 59.5% 20.3%  
Employees  0 0 0 41 42  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,824 11,297 14,831 20,326 20,979  
Balance sheet change%  21.1% 28.0% 31.3% 37.0% 3.2%  
Added value  1,652.3 1,721.2 3,435.9 6,566.4 7,451.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  444 -165 189 -173 -295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  35.5% 33.4% 44.1% 52.9% 49.9%  
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 %  20.5% 17.2% 26.5% 37.9% 36.7%  
ROI %  31.0% 31.0% 46.9% 64.4% 61.2%  
ROE %  47.8% 52.9% 70.6% 73.2% 50.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.3% 27.3% 29.9% 48.0% 66.4%  
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, %  250.3% 38.6% 144.9% 23.9% -13.5%  
Gearing %  230.6% 68.9% 112.7% 16.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.2% 1.4% 1.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 0.5 0.8 1.6  
Current Ratio  1.1 1.3 1.1 1.6 2.5  
Cash and cash equivalent  1.1 1,461.8 24.3 1.0 1,004.6  

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  937.9 2,378.5 1,281.3 6,691.9 11,142.9  
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  0 0 0 160 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 160 177  
EBIT / employee  0 0 0 160 177  
Net earnings / employee  0 0 0 125 140