CVR number 27705219
Industry 47.7630 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

UNIMATI 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.4% 4.7% 4.3% 6.8% 5.5%  
Credit score (0-100)  55 45 46 35 40  
Credit rating  BBB BBB BBB BBB BBB  
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  980 1,625 1,487 1,152 1,407  
EBITDA  411 673 318 184 342  
EBIT  302 540 229 89.0 244  
Pre-tax profit (PTP)  189.0 423.4 142.4 34.0 166.5  
Net earnings  147.9 326.6 110.6 29.0 127.1  
Pre-tax profit without non-rec. items  189 423 142 34.0 166  
 
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  475 342 288 229 154  
Shareholders equity total  119 445 556 585 712  
Interest-bearing liabilities  1,870 1,462 1,441 495 381  
Balance sheet total (assets)  2,688 2,907 2,753 2,835 2,910  
Net Debt  1,721 1,196 1,183 -242 -291  
 
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  980 1,625 1,487 1,152 1,407  
Gross profit growth  -0.2% 65.8% -8.5% -22.5% 22.1%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,688 2,907 2,753 2,835 2,910  
Balance sheet change%  -1.7% 8.1% -5.3% 3.0% 2.6%  
Added value  411.0 672.9 318.0 177.9 342.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -266 -143 -154 -173  
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
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 (%)  30.8% 33.2% 15.4% 7.7% 17.4%  
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 %  11.1% 19.3% 8.1% 3.2% 8.5%  
ROI %  12.6% 23.6% 10.0% 5.2% 22.5%  
ROE %  10.4% 115.9% 22.1% 5.1% 19.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.4% 15.3% 20.2% 20.6% 24.5%  
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, %  418.8% 177.7% 371.9% -131.5% -85.0%  
Gearing %  1,577.6% 328.4% 259.2% 84.6% 53.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 7.0% 6.0% 5.7% 17.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.7 0.6 0.7 0.6  
Current Ratio  1.0 1.2 1.3 1.3 1.5  
Cash and cash equivalent  148.8 266.3 258.1 737.0 671.9  

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  -84.0 407.5 556.8 655.0 870.5  
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  0 0 0 44 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 46 68  
EBIT / employee  0 0 0 22 49  
Net earnings / employee  0 0 0 7 25