Unit-One ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.4% 1.2%  
Credit score (0-100)  0 0 0 53 80  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 71.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 921 941  
EBITDA  0.0 0.0 0.0 530 339  
EBIT  0.0 0.0 0.0 478 339  
Pre-tax profit (PTP)  0.0 0.0 0.0 86.2 579.4  
Net earnings  0.0 0.0 0.0 56.5 445.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 86.2 579  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 119  
Shareholders equity total  0.0 0.0 0.0 2,627 3,073  
Interest-bearing liabilities  0.0 0.0 0.0 323 282  
Balance sheet total (assets)  0.0 0.0 0.0 3,338 3,539  

Net Debt  0.0 0.0 0.0 -2,200 -2,330  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 921 941  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.2%  
Employees  0 0 0 2 2  
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)  0 0 0 3,338 3,539  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.0%  
Added value  0.0 0.0 0.0 477.7 339.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -53 119  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 51.8% 36.0%  
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 %  0.0% 0.0% 0.0% 14.3% 17.5%  
ROI %  0.0% 0.0% 0.0% 16.2% 19.1%  
ROE %  0.0% 0.0% 0.0% 2.2% 15.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 78.7% 86.8%  
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% 0.0% -414.8% -686.6%  
Gearing %  0.0% 0.0% 0.0% 12.3% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 242.5% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.9 6.1  
Current Ratio  0.0 0.0 0.0 4.7 7.3  
Cash and cash equivalent  0.0 0.0 0.0 2,523.0 2,611.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 464.3 537.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 239 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 265 170  
EBIT / employee  0 0 0 239 170  
Net earnings / employee  0 0 0 28 223