CVR number 31599032
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

KYOCERA UNIMERCO FASTENING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.3% 2.3% 0.8% 0.9%  
Credit score (0-100)  56 54 63 93 88  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  0.0 0.0 3.3 21,661.6 13,302.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  79,401 95,714 114,343 111,957 98,744  
EBITDA  31,671 48,612 56,841 50,338 44,477  
EBIT  31,671 48,612 56,841 50,338 44,477  
Pre-tax profit (PTP)  24,169.0 38,254.0 42,555.0 48,189.0 46,883.0  
Net earnings  24,169.0 38,254.0 42,555.0 37,586.0 36,564.0  
Pre-tax profit without non-rec. items  31,671 48,612 56,841 48,189 46,883  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 1,334 1,015  
Shareholders equity total  0.0 0.0 160,168 197,754 129,318  
Interest-bearing liabilities  0.0 0.0 0.0 8,202 1,949  
Balance sheet total (assets)  142,213 194,252 202,438 232,656 159,753  
Net Debt  0.0 0.0 0.0 -4,311 -18,094  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  79,401 95,714 114,343 111,957 98,744  
Gross profit growth  0.0% 20.5% 19.5% -2.1% -11.8%  
Employees  53 54 56 60 57  
Employee growth %  -1.9% 1.9% 3.7% 7.1% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  142,213 194,252 202,438 232,656 159,753  
Balance sheet change%  7.8% 36.6% 4.2% 14.9% -31.3%  
Added value  31,671.0 48,612.0 56,841.0 50,338.0 44,477.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,349 -325  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  39.9% 50.8% 49.7% 45.0% 45.0%  
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 %  23.1% 28.9% 28.7% 23.4% 24.0%  
ROI %  23.1% 28.9% 28.7% 24.9% 28.0%  
ROE %  0.0% 0.0% 53.1% 21.0% 22.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 100.0% 85.0% 80.9%  
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% 0.0% -8.6% -40.7%  
Gearing %  0.0% 0.0% 0.0% 4.1% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 65.6% 5.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 3.3 2.5  
Current Ratio  0.0 0.0 0.0 6.6 5.2  
Cash and cash equivalent  0.0 0.0 0.0 12,513.0 20,043.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 0.0 196,405.0 128,294.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  598 900 1,015 839 780  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  598 900 1,015 839 780  
EBIT / employee  598 900 1,015 839 780  
Net earnings / employee  456 708 760 626 641