CVR number 31374944
Industry 43.2100 Electrical installation

UNO INSTALLATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 4.3% 2.0% 7.9% 5.8%  
Credit score (0-100)  60 48 68 30 39  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  812 717 1,102 782 739  
EBITDA  47.8 -118 270 -166 15.2  
EBIT  13.0 -153 259 -166 15.2  
Pre-tax profit (PTP)  27.2 -215.2 427.7 -255.0 65.1  
Net earnings  20.7 -168.0 332.8 -198.0 65.1  
Pre-tax profit without non-rec. items  27.2 -215 428 -254 65.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  220 184 5.5 0.0 0.0  
Shareholders equity total  1,979 1,312 1,449 1,138 1,003  
Interest-bearing liabilities  11.3 30.9 3.9 6.0 5.7  
Balance sheet total (assets)  2,548 2,130 2,554 1,748 1,618  
Net Debt  -1,676 -1,526 -1,828 -870 -603  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  812 717 1,102 782 739  
Gross profit growth  -43.9% -11.7% 53.7% -29.0% -5.5%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,548 2,130 2,554 1,748 1,618  
Balance sheet change%  -26.4% -16.4% 19.9% -31.6% -7.4%  
Added value  47.8 -118.1 270.0 -155.4 15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -71 -190 -5 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.6% -21.4% 23.5% -21.2% 2.1%  
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 %  1.4% -4.9% 20.3% -4.6% 4.5%  
ROI %  2.0% -6.9% 34.1% -7.7% 7.1%  
ROE %  1.0% -10.2% 24.1% -15.3% 6.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.7% 61.6% 56.7% 65.1% 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, %  -3,506.7% 1,292.0% -677.0% 524.1% -3,973.2%  
Gearing %  0.6% 2.4% 0.3% 0.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  114.4% 472.9% 278.9% 3,110.8% 188.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.2 2.4 2.3 2.9 2.6  
Current Ratio  4.2 2.4 2.3 2.9 2.6  
Cash and cash equivalent  1,687.4 1,557.2 1,831.9 876.0 608.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,108.4 517.6 663.8 1,138.0 1,002.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  24 -59 135 -155 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -59 135 -166 15  
EBIT / employee  7 -77 130 -166 15  
Net earnings / employee  10 -84 166 -198 65