Service World ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 9.6% 5.4%  
Credit score (0-100)  0 0 27 25 41  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,183 4,248 4,967  
EBITDA  0.0 0.0 59.4 -255 637  
EBIT  0.0 0.0 32.7 -308 583  
Pre-tax profit (PTP)  0.0 0.0 26.9 -310.5 428.9  
Net earnings  0.0 0.0 21.0 -242.2 328.7  
Pre-tax profit without non-rec. items  0.0 0.0 26.9 -311 429  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 237 184 193  
Shareholders equity total  0.0 0.0 61.0 -181 147  
Interest-bearing liabilities  0.0 0.0 1,575 2,137 1,507  
Balance sheet total (assets)  0.0 0.0 2,532 3,302 3,056  

Net Debt  0.0 0.0 1,575 1,689 1,352  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,183 4,248 4,967  
Gross profit growth  0.0% 0.0% 0.0% 33.5% 16.9%  
Employees  0 0 7 10 9  
Employee growth %  0.0% 0.0% 0.0% 42.9% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,532 3,302 3,056  
Balance sheet change%  0.0% 0.0% 0.0% 30.4% -7.4%  
Added value  0.0 0.0 59.4 -280.9 637.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 210 -105 -45  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 1.0% -7.2% 11.7%  
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% 0.0% 1.3% -10.2% 18.0%  
ROI %  0.0% 0.0% 1.7% -15.2% 30.9%  
ROE %  0.0% 0.0% 34.4% -14.4% 19.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.4% -5.2% 4.8%  
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% 0.0% 2,653.1% -662.9% 212.2%  
Gearing %  0.0% 0.0% 2,581.9% -1,179.5% 1,022.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.2% 8.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 1.0 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 447.8 155.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 20.0 -170.2 167.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8 -28 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 -25 71  
EBIT / employee  0 0 5 -31 65  
Net earnings / employee  0 0 3 -24 37