Uni Bazaar 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  18.9% 16.6% 17.6% 10.7% 9.3%  
Credit score (0-100)  9 12 9 24 26  
Credit rating  B BB B BB 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  0 120 0 0 0  
Gross profit  17.3 -0.8 11.9 68.6 -46.7  
EBITDA  16.1 -0.8 11.9 68.6 -46.7  
EBIT  16.1 -0.8 11.9 68.6 -46.7  
Pre-tax profit (PTP)  15.2 -1.9 11.4 67.9 -44.6  
Net earnings  11.9 1.9 8.9 52.8 -34.8  
Pre-tax profit without non-rec. items  15.2 -1.9 11.4 67.9 -44.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.9 33.7 42.6 95.4 60.7  
Interest-bearing liabilities  10.0 10.0 10.6 11.7 11.2  
Balance sheet total (assets)  48.9 47.8 66.5 123 77.9  

Net Debt  -38.7 -30.9 -45.4 -69.1 2.6  
 
See the entire balance sheet

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

Net sales  0 120 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  17.3 -0.8 11.9 68.6 -46.7  
Gross profit growth  0.0% 0.0% 0.0% 478.1% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49 48 67 123 78  
Balance sheet change%  0.0% -2.4% 39.3% 84.9% -36.6%  
Added value  16.1 -0.8 11.9 68.6 -46.7  
Added value %  0.0% -0.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -0.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% -0.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  93.1% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 1.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.6% 0.0% 0.0% 0.0%  
ROA %  33.0% -1.6% 20.8% 72.4% -44.4%  
ROI %  38.5% -1.8% 24.5% 85.5% -49.8%  
ROE %  37.2% 5.7% 23.3% 76.5% -44.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  65.1% 70.6% 64.1% 77.6% 77.9%  
Relative indebtedness %  0.0% 11.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -22.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -239.7% 3,990.3% -382.5% -100.7% -5.7%  
Gearing %  31.5% 29.7% 24.9% 12.3% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 11.3% 4.4% 6.3% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.9 3.4 2.8 4.2 4.1  
Current Ratio  2.9 3.4 2.8 4.2 4.1  
Cash and cash equivalent  48.7 40.9 56.0 80.8 8.6  

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 2.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 39.8% 0.0% 0.0% 0.0%  
Net working capital  31.9 33.7 42.6 88.5 53.8  
Net working capital %  0.0% 28.1% 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 12 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 0 0  
EBIT / employee  0 0 12 0 0  
Net earnings / employee  0 0 9 0 0