CVR number 87706419
Industry 46.4100 Wholesale of textiles

UNIXO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 17.7% 5.3% 4.3% 4.6%  
Credit score (0-100)  62 9 41 47 45  
Credit rating  BBB B BBB BBB 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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  274 -7,136 -89.0 169 328  
EBITDA  274 -7,136 -89.0 169 328  
EBIT  191 -7,219 -172 86.0 245  
Pre-tax profit (PTP)  252.0 -7,149.0 -97.0 149.0 -80.7  
Net earnings  195.0 -7,183.0 -138.0 113.0 -62.9  
Pre-tax profit without non-rec. items  252 -7,149 -97.0 149 -80.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  4,667 4,585 4,502 4,419 4,337  
Shareholders equity total  5,292 -1,891 -2,029 -1,915 -1,978  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,783 4,586 4,503 4,437 4,338  
Net Debt  -1.0 -1.0 -1.0 -1.0 -1.9  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  274 -7,136 -89.0 169 328  
Gross profit growth  60.2% 0.0% 98.8% 0.0% 94.1%  
Employees  0 0 0 0 0  
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)  11,783 4,586 4,503 4,437 4,338  
Balance sheet change%  2.8% -61.1% -1.8% -1.5% -2.2%  
Added value  274.0 -7,136.0 -89.0 169.0 328.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 -165 -166 -166 -165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  69.7% 101.2% 193.3% 50.9% 74.8%  
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 %  2.2% -78.3% -1.5% 2.5% 5.1%  
ROI %  4.6% -236.7% -27.1% 47.5% 99.5%  
ROE %  3.8% -145.4% -3.0% 2.5% -1.4%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  44.9% -29.2% -31.1% -30.1% -31.3%  
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, %  -0.4% 0.0% 1.1% -0.6% -0.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  1.2 0.0 0.0 0.0 0.0  
Current Ratio  1.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.0 1.0 1.0 1.0 1.9  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  1,006.0 -6,110.0 -6,181.0 -6,002.0 -6,000.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0