UNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.4% 0.9%  
Credit score (0-100)  0 0 74 80 91  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 5.1 56.0 536.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,461 4,394 5,289  
EBITDA  0.0 0.0 2,038 1,921 762  
EBIT  0.0 0.0 1,959 1,846 675  
Pre-tax profit (PTP)  0.0 0.0 1,958.5 1,843.9 543.0  
Net earnings  0.0 0.0 1,335.7 1,256.6 375.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,958 1,844 543  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 102 109 5,065  
Shareholders equity total  0.0 0.0 4,834 4,591 5,157  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,677  
Balance sheet total (assets)  0.0 0.0 5,615 5,836 9,435  

Net Debt  0.0 0.0 -2,240 -2,398 1,500  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 4,461 4,394 5,289  
Gross profit growth  0.0% 0.0% 0.0% -1.5% 20.4%  
Employees  0 0 6 6 6  
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 5,615 5,836 9,435  
Balance sheet change%  0.0% 0.0% 0.0% 3.9% 61.7%  
Added value  0.0 0.0 2,037.8 1,924.2 761.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -68 4,870  

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

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 0.0% 43.9% 42.0% 12.8%  
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% 0.0% 34.9% 32.3% 8.9%  
ROI %  0.0% 0.0% 40.5% 39.2% 10.9%  
ROE %  0.0% 0.0% 27.6% 26.7% 7.7%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 86.1% 78.7% 54.7%  
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, %  0.0% 0.0% -109.9% -124.8% 196.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.9%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 3.0 2.0 0.8  
Current Ratio  0.0 0.0 7.1 4.6 2.5  
Cash and cash equivalent  0.0 0.0 2,239.7 2,397.7 1,176.7  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 0.0 4,740.5 4,482.0 2,639.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 340 321 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 340 320 127  
EBIT / employee  0 0 327 308 113  
Net earnings / employee  0 0 223 209 63