UNIQ STYLE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.4% 2.6% 3.2% 8.0% 4.8%  
Credit score (0-100)  65 62 56 29 44  
Credit rating  BBB BBB BBB BB BBB  
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  897 880 578 416 717  
EBITDA  319 185 69.2 -103 85.0  
EBIT  303 169 53.2 -107 85.0  
Pre-tax profit (PTP)  302.2 160.8 46.5 85.2 82.0  
Net earnings  228.3 128.6 35.1 66.3 62.5  
Pre-tax profit without non-rec. items  302 161 46.5 85.2 82.0  

 
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  36.0 20.0 4.0 0.0 0.0  
Shareholders equity total  784 912 947 1,014 1,076  
Interest-bearing liabilities  154 154 154 154 0.0  
Balance sheet total (assets)  2,208 1,938 1,417 2,011 1,664  

Net Debt  -873 -700 -426 -739 -588  
 
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  897 880 578 416 717  
Gross profit growth  76.2% -1.9% -34.4% -27.9% 72.3%  
Employees  0 0 0 0 2  
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)  2,208 1,938 1,417 2,011 1,664  
Balance sheet change%  12.7% -12.2% -26.9% 41.9% -17.3%  
Added value  319.0 184.8 69.2 -91.1 85.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -32 -32 -8 0  

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

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 (%)  33.8% 19.2% 9.2% -25.7% 11.9%  
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 %  14.5% 8.2% 3.2% 5.3% 4.7%  
ROI %  36.8% 17.0% 4.9% 8.1% 7.7%  
ROE %  34.1% 15.2% 3.8% 6.8% 6.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.9% 61.0% 74.5% 66.4% 65.1%  
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, %  -273.6% -378.9% -615.8% 717.1% -692.0%  
Gearing %  19.6% 16.9% 16.2% 15.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 6.1% 4.4% 4.1% 5.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.3 3.2 5.4 4.3 2.2  
Current Ratio  1.7 2.2 4.5 2.4 2.8  
Cash and cash equivalent  1,026.4 854.1 579.8 892.8 588.5  

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  901.5 1,046.1 1,097.2 1,167.6 1,076.2  
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  0 0 0 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 43  
EBIT / employee  0 0 0 0 43  
Net earnings / employee  0 0 0 0 31