CVR number 26021901
Industry 95.2900 Repair of other personal and household goods

CAN SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  1.4% 1.3% 1.2% 2.0% 2.8%  
Credit score (0-100)  79 80 81 68 58  
Credit rating  A A A A BBB  
Credit limit (kDKK)  9.8 26.5 42.6 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,945 1,909 2,027 2,046 1,633  
EBITDA  600 364 343 78.7 -116  
EBIT  588 339 310 46.0 -163  
Pre-tax profit (PTP)  582.4 331.3 301.7 40.3 -166.9  
Net earnings  453.2 256.7 234.2 28.9 -131.9  
Pre-tax profit without non-rec. items  582 331 302 40.3 -167  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  31.5 91.2 98.4 65.7 100  
Shareholders equity total  899 955 1,090 918 787  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,189 2,218 2,071 1,790 1,577  
Net Debt  -311 -471 -469 -365 -422  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,945 1,909 2,027 2,046 1,633  
Gross profit growth  19.6% -1.9% 6.2% 0.9% -20.2%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,189 2,218 2,071 1,790 1,577  
Balance sheet change%  35.8% 1.3% -6.6% -13.6% -11.9%  
Added value  600.0 364.2 343.0 78.7 -116.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 35 -26 -66 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  30.2% 17.8% 15.3% 2.2% -10.0%  
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 %  31.0% 15.4% 14.5% 2.4% -9.7%  
ROI %  80.5% 35.7% 30.1% 4.5% -19.0%  
ROE %  64.0% 27.7% 22.9% 2.9% -15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.0% 43.1% 52.6% 51.3% 49.9%  
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, %  -51.8% -129.3% -136.8% -464.2% 364.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 1.7 1.7 1.5  
Current Ratio  1.7 1.7 2.0 2.0 1.8  
Cash and cash equivalent  310.5 470.8 469.0 365.4 422.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  872.3 836.0 960.7 827.1 647.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  150 91 69 16 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 91 69 16 -23  
EBIT / employee  147 85 62 9 -33  
Net earnings / employee  113 64 47 6 -26