CVR number 42265039
Industry 62.0100 Computer programming activities

Unravel AI ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 9.9% 13.0% 7.3%  
Credit score (0-100)  0 0 23 17 32  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 66.5 29.2 60.4  
EBITDA  0.0 0.0 22.5 2.9 8.7  
EBIT  0.0 0.0 22.5 2.9 8.7  
Pre-tax profit (PTP)  0.0 0.0 22.0 2.7 5.7  
Net earnings  0.0 0.0 16.3 0.3 3.6  
Pre-tax profit without non-rec. items  0.0 0.0 22.0 2.7 5.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 56.3 56.6 60.2  
Interest-bearing liabilities  0.0 0.0 22.6 23.8 56.6  
Balance sheet total (assets)  0.0 0.0 95.4 181 143  
Net Debt  0.0 0.0 -22.8 -88.9 27.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 66.5 29.2 60.4  
Gross profit growth  0.0% 0.0% 0.0% -56.2% 107.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 95 181 143  
Balance sheet change%  0.0% 0.0% 0.0% 89.9% -21.3%  
Added value  0.0 0.0 22.5 2.9 8.7  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 33.8% 9.9% 14.3%  
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% 23.6% 2.1% 5.4%  
ROI %  0.0% 0.0% 28.5% 3.6% 8.8%  
ROE %  0.0% 0.0% 29.0% 0.5% 6.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 59.0% 31.3% 42.3%  
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% -101.4% -3,088.4% 316.2%  
Gearing %  0.0% 0.0% 40.1% 42.1% 93.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 0.9% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.4 1.5 1.7  
Current Ratio  0.0 0.0 2.4 1.5 1.7  
Cash and cash equivalent  0.0 0.0 45.4 112.7 29.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 56.3 56.6 60.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 23 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 23 0 0  
EBIT / employee  0 0 23 0 0  
Net earnings / employee  0 0 16 0 0