UNIGROUP 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  6.4% 8.0% 5.3% 2.7% 1.9%  
Credit score (0-100)  38 30 41 60 65  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 3.7  

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  27.0 -3,324 757 7,341 10,170  
EBITDA  -319 -4,013 148 6,617 9,149  
EBIT  -319 -4,013 148 6,617 9,149  
Pre-tax profit (PTP)  -308.0 -4,086.7 93.2 6,588.7 9,410.4  
Net earnings  -241.9 -3,190.0 66.5 5,068.1 7,306.8  
Pre-tax profit without non-rec. items  -308 -4,087 93.2 6,589 9,410  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,861 1,671 1,738 6,676 7,132  
Interest-bearing liabilities  175 477 475 45.3 1,995  
Balance sheet total (assets)  5,846 3,765 5,885 9,230 14,077  

Net Debt  -69.6 -175 -422 -798 -2,948  
 
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  27.0 -3,324 757 7,341 10,170  
Gross profit growth  -98.3% 0.0% 0.0% 869.5% 38.5%  
Employees  1 2 4 5 5  
Employee growth %  0.0% 100.0% 100.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,846 3,765 5,885 9,230 14,077  
Balance sheet change%  -29.2% -35.6% 56.3% 56.8% 52.5%  
Added value  -318.8 -4,013.3 147.8 6,617.4 9,148.8  
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  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -1,182.5% 120.7% 19.5% 90.1% 90.0%  
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 %  -4.3% -81.6% 3.1% 87.7% 80.9%  
ROI %  -6.0% -109.1% 6.8% 148.4% 119.0%  
ROE %  -4.9% -97.7% 3.9% 120.5% 105.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.2% 44.4% 29.5% 72.3% 51.6%  
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, %  21.8% 4.4% -285.8% -12.1% -32.2%  
Gearing %  3.6% 28.6% 27.3% 0.7% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 51.2% 11.5% 15.1% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.1 0.7 2.4 1.4  
Current Ratio  5.9 1.8 1.4 3.6 2.0  
Cash and cash equivalent  244.8 652.7 897.2 843.2 4,943.5  

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  4,840.9 1,650.9 1,718.1 6,638.2 7,095.0  
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  -319 -2,007 37 1,323 1,830  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -319 -2,007 37 1,323 1,830  
EBIT / employee  -319 -2,007 37 1,323 1,830  
Net earnings / employee  -242 -1,595 17 1,014 1,461