UNAF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.8% 3.4% 4.2% 16.3%  
Credit score (0-100)  40 53 56 50 11  
Credit rating  BBB BBB BBB BBB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  774 793 1,031 993 198  
EBITDA  113 279 209 101 48.7  
EBIT  113 274 203 95.4 46.3  
Pre-tax profit (PTP)  112.8 270.7 200.9 90.8 44.9  
Net earnings  85.3 209.9 147.0 70.4 36.7  
Pre-tax profit without non-rec. items  113 271 201 90.8 44.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  26.0 20.8 15.6 10.4 0.0  
Shareholders equity total  207 417 364 234 171  
Interest-bearing liabilities  21.9 2.1 8.2 0.0 0.0  
Balance sheet total (assets)  940 983 855 422 186  

Net Debt  -318 -733 -754 -207 -114  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  774 793 1,031 993 198  
Gross profit growth  0.0% 2.5% 30.1% -3.8% -80.0%  
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)  940 983 855 422 186  
Balance sheet change%  0.0% 4.5% -13.0% -50.6% -55.9%  
Added value  113.1 279.0 208.7 100.6 48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -10 -10 -10 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  14.6% 34.5% 19.7% 9.6% 23.4%  
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 %  12.0% 28.5% 22.1% 14.9% 15.2%  
ROI %  49.1% 84.2% 51.3% 31.3% 22.7%  
ROE %  41.2% 67.3% 37.7% 23.6% 18.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  22.0% 42.4% 42.5% 55.5% 91.9%  
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, %  -281.6% -262.7% -361.2% -205.6% -233.4%  
Gearing %  10.6% 0.5% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 26.7% 49.1% 111.8% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.7 1.7 2.1 12.3  
Current Ratio  1.2 1.7 1.7 2.2 12.3  
Cash and cash equivalent  340.3 735.1 761.9 206.9 113.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  182.3 397.3 349.1 226.0 170.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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