Uniscale Denmark 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  11.6% 2.6% 2.5% 6.5% 2.6%  
Credit score (0-100)  22 61 60 36 61  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,127 11,049 15,530 27,116 29,369  
EBITDA  -219 2,525 2,009 1,754 5,630  
EBIT  -2,649 37.2 -671 -2,807 2,955  
Pre-tax profit (PTP)  -3,323.1 75.9 -1,783.5 -5,332.2 174.7  
Net earnings  -3,323.1 75.9 -1,783.5 -5,332.2 174.7  
Pre-tax profit without non-rec. items  -3,323 75.9 -1,783 -5,332 175  

 
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  7,281 5,709 12,395 9,905 7,231  
Shareholders equity total  -6,955 -6,879 -8,662 -13,995 -13,820  
Interest-bearing liabilities  14,232 14,189 25,400 28,038 30,659  
Balance sheet total (assets)  8,361 9,236 19,419 17,107 18,543  

Net Debt  13,916 13,915 25,064 28,022 30,498  
 
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  9,127 11,049 15,530 27,116 29,369  
Gross profit growth  12.8% 21.1% 40.6% 74.6% 8.3%  
Employees  18 13 30 36 26  
Employee growth %  12.5% -27.8% 130.8% 20.0% -27.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,361 9,236 19,419 17,107 18,543  
Balance sheet change%  -21.0% 10.5% 110.2% -11.9% 8.4%  
Added value  -219.3 2,524.7 2,009.2 -126.5 5,630.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,659 -4,059 4,006 -7,051 -5,349  

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

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 (%)  -29.0% 0.3% -4.3% -10.4% 10.1%  
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 %  -17.9% 4.8% -3.0% -9.5% 9.3%  
ROI %  -19.0% 5.3% -3.4% -10.5% 10.1%  
ROE %  -35.1% 0.9% -12.4% -29.2% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -45.4% -42.7% -30.8% -45.0% -42.7%  
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, %  -6,345.6% 551.1% 1,247.5% 1,597.4% 541.7%  
Gearing %  -204.6% -206.3% -293.2% -200.4% -221.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.8% 5.6% 9.5% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.2 0.3  
Current Ratio  0.1 0.2 0.3 0.2 0.3  
Cash and cash equivalent  316.2 274.6 335.1 15.9 161.2  

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  -14,235.6 -12,588.0 -21,057.6 -25,405.6 -22,640.0  
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  -12 194 67 -4 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 194 67 49 217  
EBIT / employee  -147 3 -22 -78 114  
Net earnings / employee  -185 6 -59 -148 7