UNIKA HUSE A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  16.7% 1.8% 2.1% 1.4% 2.6%  
Credit score (0-100)  11 72 66 77 60  
Credit rating  BB A A A BBB  
Credit limit (kDKK)  0.0 12.4 1.0 99.1 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  343 1,364 1,568 1,718 2,043  
EBITDA  -130 931 1,164 1,034 1,498  
EBIT  -130 9,134 881 124 668  
Pre-tax profit (PTP)  -290.8 8,515.9 10.1 1,945.0 -850.4  
Net earnings  -202.3 6,641.6 7.1 1,515.8 -663.9  
Pre-tax profit without non-rec. items  -291 8,516 10.1 1,945 -850  

 
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 45,300 45,740 44,830 44,000  
Shareholders equity total  8,198 14,442 13,449 14,964 10,301  
Interest-bearing liabilities  26,803 33,148 31,336 30,166 31,676  
Balance sheet total (assets)  36,949 51,357 48,556 49,566 45,800  

Net Debt  26,019 33,008 30,586 29,764 31,276  
 
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  343 1,364 1,568 1,718 2,043  
Gross profit growth  0.0% 298.3% 14.9% 9.6% 18.9%  
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)  36,949 51,357 48,556 49,566 45,800  
Balance sheet change%  283.1% 39.0% -5.5% 2.1% -7.6%  
Added value  -129.8 9,134.4 880.6 124.0 667.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45,300 440 -910 -830  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -37.9% 669.5% 56.2% 7.2% 32.7%  
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 %  -0.6% 20.7% 1.8% 6.2% 1.6%  
ROI %  -0.6% 21.2% 1.8% 6.4% 1.7%  
ROE %  -2.4% 58.7% 0.1% 10.7% -5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.2% 28.2% 27.7% 30.2% 22.5%  
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, %  -20,038.8% 3,546.6% 2,627.9% 2,878.6% 2,088.3%  
Gearing %  327.0% 229.5% 233.0% 201.6% 307.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.1% 2.7% 3.6% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.0 0.2 4.1 0.6  
Current Ratio  39.5 1.5 0.7 4.1 0.6  
Cash and cash equivalent  784.9 139.8 750.3 401.9 399.6  

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  36,014.0 2,065.1 -1,244.7 3,546.2 -990.9  
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  -130 9,134 881 124 668  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 931 1,164 1,034 1,498  
EBIT / employee  -130 9,134 881 124 668  
Net earnings / employee  -202 6,642 7 1,516 -664