CVR number 30344898
Industry 28.2200 Manufacture of lifting and handling equipment

UNI-PLANK 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  11.3% 9.5% 8.3% 8.8% 10.8%  
Credit score (0-100)  23 26 28 27 21  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,277 2,969 4,158 3,133 2,860  
EBITDA  829 844 282 397 -78.6  
EBIT  821 844 282 397 -78.6  
Pre-tax profit (PTP)  829.5 898.1 285.5 411.3 -49.2  
Net earnings  647.0 700.6 222.7 320.8 -39.5  
Pre-tax profit without non-rec. items  830 898 286 411 -49.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  856 1,557 1,780 600 561  
Interest-bearing liabilities  11.5 12.2 0.0 690 2,201  
Balance sheet total (assets)  2,167 2,783 2,834 1,920 3,333  
Net Debt  -100 -23.7 -145 559 1,963  
 
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  3,277 2,969 4,158 3,133 2,860  
Gross profit growth  20.6% -9.4% 40.1% -24.6% -8.7%  
Employees  4 5 3 3 2  
Employee growth %  0.0% 25.0% -40.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,167 2,783 2,834 1,920 3,333  
Balance sheet change%  52.8% 28.4% 1.8% -32.3% 73.6%  
Added value  829.5 843.8 282.1 397.3 -78.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  25.1% 28.4% 6.8% 12.7% -2.7%  
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 %  46.4% 36.3% 10.2% 17.4% 0.0%  
ROI %  140.8% 73.8% 17.2% 26.9% 0.0%  
ROE %  121.4% 58.1% 13.3% 27.0% -6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.5% 55.9% 62.8% 31.3% 16.8%  
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, %  -12.1% -2.8% -51.3% 140.7% -2,497.8%  
Gearing %  1.3% 0.8% 0.0% 115.0% 392.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 11.5% 34.0% 0.4% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.4 2.5 1.4 1.2  
Current Ratio  1.9 2.7 2.8 1.6 1.2  
Cash and cash equivalent  111.6 36.0 144.7 131.3 238.7  

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  1,034.9 1,753.5 1,839.3 693.6 561.0  
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  207 169 94 132 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 169 94 132 -39  
EBIT / employee  205 169 94 132 -39  
Net earnings / employee  162 140 74 107 -20