Unisecure Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 3.7% 6.9% 6.9%  
Credit score (0-100)  0 35 54 36 36  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,033 3,790 7,879 10,736  
EBITDA  0.0 1,384 210 206 25.0  
EBIT  0.0 1,384 210 206 25.0  
Pre-tax profit (PTP)  0.0 1,380.6 200.5 200.8 20.6  
Net earnings  0.0 1,064.4 154.4 153.5 14.8  
Pre-tax profit without non-rec. items  0.0 1,381 201 201 20.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,219 624 777 792  
Interest-bearing liabilities  0.0 99.0 125 125 173  
Balance sheet total (assets)  0.0 2,549 1,683 2,677 2,873  

Net Debt  0.0 -2,450 -775 -643 -609  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,033 3,790 7,879 10,736  
Gross profit growth  0.0% 0.0% -24.7% 107.9% 36.3%  
Employees  0 0 0 0 20  
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 2,549 1,683 2,677 2,873  
Balance sheet change%  0.0% 0.0% -34.0% 59.1% 7.3%  
Added value  0.0 1,383.8 210.4 206.2 25.0  
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 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 27.5% 5.6% 2.6% 0.2%  
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% 54.3% 9.9% 9.5% 0.9%  
ROI %  0.0% 105.0% 20.4% 25.0% 2.7%  
ROE %  0.0% 87.3% 16.8% 21.9% 1.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 47.8% 37.1% 29.0% 27.6%  
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, %  0.0% -177.0% -368.6% -312.0% -2,433.7%  
Gearing %  0.0% 8.1% 20.1% 16.1% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 8.9% 4.3% 2.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 1.3 1.3 1.3  
Current Ratio  0.0 1.9 1.6 1.4 1.4  
Cash and cash equivalent  0.0 2,548.8 900.7 768.6 781.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,219.3 623.7 777.3 792.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 1