Unilode Aviation Solutions Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 19.7% 20.9% 16.6% 10.4%  
Credit score (0-100)  13 7 5 10 23  
Credit rating  B C C B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,879 546 1,883 2,571 1,181  
EBITDA  -1,335 -2,774 -2,315 -2,049 -1,284  
EBIT  -1,369 -2,824 -2,385 -2,135 -1,391  
Pre-tax profit (PTP)  -1,379.0 -2,865.0 -2,537.0 -2,313.0 -1,932.0  
Net earnings  -1,379.0 -2,865.0 -2,537.0 -2,313.0 -1,932.0  
Pre-tax profit without non-rec. items  -1,379 -2,865 -2,537 -2,313 -1,932  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  150 187 171 365 425  
Shareholders equity total  -142 -3,007 -5,545 -7,858 -9,790  
Interest-bearing liabilities  835 3,422 5,544 8,953 12,155  
Balance sheet total (assets)  2,739 2,178 2,091 3,117 3,496  

Net Debt  133 3,047 5,174 8,484 12,048  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,879 546 1,883 2,571 1,181  
Gross profit growth  19.8% -81.0% 244.9% 36.5% -54.1%  
Employees  13 11 6 7 9  
Employee growth %  -13.3% -15.4% -45.5% 16.7% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,739 2,178 2,091 3,117 3,496  
Balance sheet change%  -14.8% -20.5% -4.0% 49.1% 12.2%  
Added value  -1,335.0 -2,774.0 -2,315.0 -2,065.0 -1,284.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -13 -86 108 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -47.6% -517.2% -126.7% -83.0% -117.8%  
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 %  -44.9% -70.0% -37.2% -22.9% -11.5%  
ROI %  -94.4% -132.7% -53.2% -29.5% -13.2%  
ROE %  -69.4% -116.5% -118.9% -88.8% -58.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -4.9% -58.0% -72.6% -71.6% -73.7%  
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, %  -10.0% -109.8% -223.5% -414.1% -938.3%  
Gearing %  -588.0% -113.8% -100.0% -113.9% -124.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.9% 3.4% 2.5% 5.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.0 0.8 1.1 1.8  
Current Ratio  1.2 1.5 1.2 1.7 3.2  
Cash and cash equivalent  702.0 375.0 370.0 469.0 107.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  511.0 676.0 276.0 1,162.0 2,117.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -103 -252 -386 -295 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -103 -252 -386 -293 -143  
EBIT / employee  -105 -257 -398 -305 -155  
Net earnings / employee  -106 -260 -423 -330 -215