UNCOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.6% 18.7% 14.2% 17.6%  
Credit score (0-100)  0 7 7 14 8  
Credit rating  N/A B B BB 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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 35.5 252 361 58.0  
EBITDA  0.0 -94.5 -41.0 41.0 32.2  
EBIT  0.0 -94.5 -41.0 20.0 26.0  
Pre-tax profit (PTP)  0.0 -95.1 -44.4 -1.0 20.5  
Net earnings  0.0 -95.1 -44.4 1.0 20.5  
Pre-tax profit without non-rec. items  0.0 -95.1 -44.4 -1.0 20.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 139 0.0  
Shareholders equity total  0.0 -45.1 -89.4 -88.0 -68.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 139 127 308 62.9  

Net Debt  0.0 -17.7 -60.4 -98.0 -61.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 35.5 252 361 58.0  
Gross profit growth  0.0% 0.0% 609.9% 43.3% -83.9%  
Employees  0 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)  0 139 127 308 63  
Balance sheet change%  0.0% 0.0% -9.0% 143.0% -79.6%  
Added value  0.0 -94.5 -41.0 20.0 32.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 118 -145  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -266.1% -16.3% 5.5% 44.8%  
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 %  0.0% -48.0% -19.6% 6.5% 9.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -68.3% -33.4% 0.5% 11.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -24.5% -41.4% -22.2% -52.1%  
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, %  0.0% 18.7% 147.3% -239.0% -190.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.8 0.6 0.4 0.5  
Current Ratio  0.0 0.8 0.6 0.4 0.5  
Cash and cash equivalent  0.0 17.7 60.4 98.0 61.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -45.1 -89.4 -227.0 -68.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -94 -41 20 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -94 -41 41 32  
EBIT / employee  0 -94 -41 20 26  
Net earnings / employee  0 -95 -44 1 21