Uniqueva ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 12.9% 8.4%  
Credit score (0-100)  0 0 28 20 31  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 363 313 400  
EBITDA  0.0 0.0 -63.7 170 267  
EBIT  0.0 0.0 -114 120 217  
Pre-tax profit (PTP)  0.0 0.0 -115.4 117.2 213.3  
Net earnings  0.0 0.0 -115.4 112.1 157.1  
Pre-tax profit without non-rec. items  0.0 0.0 -115 117 213  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -65.4 46.7 204  
Interest-bearing liabilities  0.0 0.0 218 30.4 17.9  
Balance sheet total (assets)  0.0 0.0 205 116 500  

Net Debt  0.0 0.0 216 30.4 17.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 363 313 400  
Gross profit growth  0.0% 0.0% 0.0% -13.8% 27.9%  
Employees  0 0 0 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 0 205 116 500  
Balance sheet change%  0.0% 0.0% 0.0% -43.2% 329.5%  
Added value  0.0 0.0 -63.7 170.2 266.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50 -100 -100  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -31.3% 38.4% 54.1%  
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% 0.0% -42.1% 62.2% 70.3%  
ROI %  0.0% 0.0% -52.1% 81.4% 145.0%  
ROE %  0.0% 0.0% -56.3% 89.0% 125.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -24.2% 40.1% 40.8%  
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, %  0.0% 0.0% -338.5% 17.9% 6.7%  
Gearing %  0.0% 0.0% -333.9% 65.1% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 2.4% 13.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 1.0 1.7  
Current Ratio  0.0 0.0 0.3 1.0 1.7  
Cash and cash equivalent  0.0 0.0 2.6 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -198.4 -3.3 203.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 170 267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 170 267  
EBIT / employee  0 0 0 120 217  
Net earnings / employee  0 0 0 112 157