CVR number 31467411
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

UNIC AIR 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.0% 7.8% 3.6% 0.9% 3.2%  
Credit score (0-100)  70 31 51 88 54  
Credit rating  A BB BBB A BBB  
Credit limit (kDKK)  0.4 0.0 0.0 569.5 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  7,277 6,690 10,641 11,662 7,584  
EBITDA  2,047 503 2,557 2,434 -1,017  
EBIT  1,958 414 2,467 2,378 -1,019  
Pre-tax profit (PTP)  1,892.7 360.1 2,321.5 2,056.8 -1,166.9  
Net earnings  1,460.3 272.9 1,777.9 1,576.3 -911.2  
Pre-tax profit without non-rec. items  1,893 360 2,321 2,057 -1,167  
 
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  239 149 59.3 3.1 0.6  
Shareholders equity total  1,839 398 2,176 3,752 2,841  
Interest-bearing liabilities  3,085 3,655 5,551 3,881 5,403  
Balance sheet total (assets)  10,394 11,000 18,935 16,674 13,560  
Net Debt  3,083 3,653 5,543 1,077 5,394  
 
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  7,277 6,690 10,641 11,662 7,584  
Gross profit growth  16.4% -8.1% 59.0% 9.6% -35.0%  
Employees  9 11 13 15 15  
Employee growth %  -10.0% 22.2% 18.2% 15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,394 11,000 18,935 16,674 13,560  
Balance sheet change%  -13.5% 5.8% 72.1% -11.9% -18.7%  
Added value  2,047.4 503.5 2,557.1 2,467.7 -1,017.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -179 273 979 1,353  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  26.9% 6.2% 23.2% 20.4% -13.4%  
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 %  18.6% 4.9% 17.2% 13.9% -6.5%  
ROI %  35.7% 11.0% 39.6% 28.8% -11.3%  
ROE %  68.0% 24.4% 138.2% 53.2% -27.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.7% 3.6% 11.5% 22.5% 21.0%  
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, %  150.6% 725.6% 216.8% 44.2% -530.4%  
Gearing %  167.8% 918.6% 255.1% 103.4% 190.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.9% 5.4% 8.9% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 1.0 1.6 1.2  
Current Ratio  1.0 1.1 1.2 1.8 1.4  
Cash and cash equivalent  1.9 1.9 7.9 2,803.6 8.8  

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  156.7 834.3 3,106.7 6,879.6 3,024.2  
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  227 46 197 165 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 46 197 162 -68  
EBIT / employee  218 38 190 159 -68  
Net earnings / employee  162 25 137 105 -61