CVR number 36958081
Industry 642110

Unionkul Udvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.1% 3.3% 2.3% 3.3%  
Credit score (0-100)  59 68 53 65 54  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.3 0.0 0.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -49.0 -107 -51.0 -212 -51.3  
EBITDA  -49.0 -107 -51.0 -212 -51.3  
EBIT  -49.0 -107 -51.0 -212 -51.3  
Pre-tax profit (PTP)  -303.0 1,062.0 -663.0 123.0 79.4  
Net earnings  -426.0 952.0 -787.0 84.0 41.5  
Pre-tax profit without non-rec. items  -303 1,062 -663 123 79.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,652 27,603 21,901 21,985 22,027  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,257 29,786 27,429 23,685 27,013  
Net Debt  -264 -257 -493 -452 -39.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -49.0 -107 -51.0 -212 -51.3  
Gross profit growth  22.2% -118.4% 52.3% -315.7% 75.8%  
Employees  1 1 1 1 1  
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)  27,257 29,786 27,429 23,685 27,013  
Balance sheet change%  -0.2% 9.3% -7.9% -13.6% 14.0%  
Added value  -49.0 -107.0 -51.0 -212.0 -51.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.1% 3.7% -2.3% 0.5% 0.3%  
ROI %  -1.1% 3.9% -2.7% 0.6% 0.4%  
ROE %  -1.6% 3.5% -3.2% 0.4% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 92.7% 79.8% 92.8% 81.5%  
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, %  538.8% 240.2% 966.7% 213.2% 76.7%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 1.2 1.1 2.1 1.1  
Current Ratio  4.0 1.2 1.1 2.1 1.1  
Cash and cash equivalent  264.0 257.0 493.0 452.0 39.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,430.0 339.0 662.0 1,912.0 556.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 -107 -51 -212 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 -107 -51 -212 -51  
EBIT / employee  -49 -107 -51 -212 -51  
Net earnings / employee  -426 952 -787 84 41