Unicoat Recover ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.5% 5.3% 10.7%  
Credit score (0-100)  0 0 40 42 22  
Credit rating  N/A N/A BBB BBB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 209 128 175  
EBITDA  0.0 0.0 209 128 175  
EBIT  0.0 0.0 153 71.5 119  
Pre-tax profit (PTP)  0.0 0.0 146.7 64.9 120.0  
Net earnings  0.0 0.0 113.5 50.6 93.6  
Pre-tax profit without non-rec. items  0.0 0.0 147 64.9 120  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 114 56.8 0.0  
Shareholders equity total  0.0 0.0 154 204 298  
Interest-bearing liabilities  0.0 0.0 244 285 3.4  
Balance sheet total (assets)  0.0 0.0 443 548 437  

Net Debt  0.0 0.0 118 5.3 -333  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 209 128 175  
Gross profit growth  0.0% 0.0% 0.0% -38.7% 36.7%  
Employees  0 0 0 0 0  
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 0 443 548 437  
Balance sheet change%  0.0% 0.0% 0.0% 23.6% -20.3%  
Added value  0.0 0.0 209.3 128.2 175.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 57 -114 -114  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 72.9% 55.7% 67.6%  
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% 34.4% 14.4% 25.0%  
ROI %  0.0% 0.0% 38.4% 16.1% 31.2%  
ROE %  0.0% 0.0% 73.9% 28.3% 37.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.6% 37.2% 68.2%  
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% 56.6% 4.1% -190.2%  
Gearing %  0.0% 0.0% 158.7% 139.5% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 2.5% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.4 3.1  
Current Ratio  0.0 0.0 1.1 1.4 3.1  
Cash and cash equivalent  0.0 0.0 125.2 279.6 336.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 40.0 147.4 297.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0