Unik Byg & El-teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 5.6% 7.2% 2.3% 1.7%  
Credit score (0-100)  47 41 32 64 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,269 1,104 649 3,983 3,708  
EBITDA  543 -179 90.2 1,051 819  
EBIT  472 -190 -66.8 889 807  
Pre-tax profit (PTP)  469.8 -194.8 -74.2 882.5 804.7  
Net earnings  348.7 -156.8 -96.9 674.3 614.5  
Pre-tax profit without non-rec. items  470 -195 -74.2 883 805  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 48.8 36.9 24.9 12.9  
Shareholders equity total  515 358 261 796 1,410  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  894 727 373 1,854 2,273  

Net Debt  -703 -360 -239 -1,333 -894  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,269 1,104 649 3,983 3,708  
Gross profit growth  126.7% -13.0% -41.2% 513.8% -6.9%  
Employees  2 5 3 6 6  
Employee growth %  100.0% 150.0% -40.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  894 727 373 1,854 2,273  
Balance sheet change%  164.4% -18.6% -48.7% 396.9% 22.6%  
Added value  543.1 -178.8 90.2 1,046.0 819.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 38 -169 -174 -24  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  37.2% -17.2% -10.3% 22.3% 21.8%  
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 %  76.6% -23.4% -12.1% 79.8% 39.3%  
ROI %  128.9% -43.5% -21.6% 168.2% 73.5%  
ROE %  95.2% -35.9% -31.3% 127.6% 55.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.6% 49.2% 70.0% 42.9% 62.0%  
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, %  -129.4% 201.6% -265.5% -126.8% -109.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.8 3.0 1.7 2.6  
Current Ratio  2.4 1.8 3.0 1.7 2.6  
Cash and cash equivalent  702.8 360.5 239.5 1,333.2 894.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  515.1 309.5 224.5 770.7 1,397.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  272 -36 30 174 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  272 -36 30 175 137  
EBIT / employee  236 -38 -22 148 135  
Net earnings / employee  174 -31 -32 112 102