UNITECH ISOLERINGSTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.0% 0.6% 2.4% 5.8%  
Credit score (0-100)  77 87 97 65 40  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  13.6 329.7 629.6 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  15,293 14,949 12,476 10,893 7,399  
EBITDA  1,387 1,775 1,579 834 -1,122  
EBIT  639 1,246 950 142 -1,683  
Pre-tax profit (PTP)  494.5 1,140.3 815.3 116.8 -1,812.4  
Net earnings  359.3 875.4 610.5 76.8 -1,415.8  
Pre-tax profit without non-rec. items  495 1,140 815 117 -1,812  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  2,574 2,206 2,674 2,192 1,795  
Shareholders equity total  2,372 2,947 3,258 2,724 1,308  
Interest-bearing liabilities  3,261 2,015 1,332 1,516 4,530  
Balance sheet total (assets)  10,540 10,317 9,499 11,411 11,529  

Net Debt  3,101 1,995 569 -501 2,758  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,293 14,949 12,476 10,893 7,399  
Gross profit growth  0.0% -2.2% -16.5% -12.7% -32.1%  
Employees  28 26 23 22 20  
Employee growth %  0.0% -7.1% -11.5% -4.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,540 10,317 9,499 11,411 11,529  
Balance sheet change%  0.0% -2.1% -7.9% 20.1% 1.0%  
Added value  1,386.6 1,774.5 1,578.9 770.5 -1,122.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,976 -946 -210 -1,225 -958  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  4.2% 8.3% 7.6% 1.3% -22.7%  
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 %  5.9% 12.1% 9.6% 1.8% -14.8%  
ROI %  8.3% 18.1% 14.9% 3.1% -21.8%  
ROE %  15.2% 32.9% 19.7% 2.6% -70.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  22.5% 28.6% 34.3% 23.9% 11.3%  
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, %  223.7% 112.4% 36.0% -60.1% -245.8%  
Gearing %  137.5% 68.4% 40.9% 55.7% 346.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 4.6% 8.1% 5.2% 4.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.9 1.0 1.0 1.1 1.1  
Current Ratio  1.1 1.3 1.3 1.3 1.3  
Cash and cash equivalent  159.3 20.4 762.8 2,017.8 1,772.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  754.1 1,483.4 1,469.8 1,759.0 2,276.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  50 68 69 35 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 68 69 38 -56  
EBIT / employee  23 48 41 6 -84  
Net earnings / employee  13 34 27 3 -71