CVR number 32302475
Industry 49.4100 Freight transport by road

D.M. SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.1% 2.4% 2.7% 2.2%  
Credit score (0-100)  55 56 62 60 64  
Credit rating  BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  580 425 442 627 923  
EBITDA  184 249 302 221 386  
EBIT  89.6 155 232 199 366  
Pre-tax profit (PTP)  0.8 72.9 146.3 113.5 286.3  
Net earnings  -7.2 52.0 113.3 83.7 218.8  
Pre-tax profit without non-rec. items  0.8 72.9 146 114 286  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,127 2,090 2,034 2,013 1,993  
Shareholders equity total  -51.9 0.1 113 197 416  
Interest-bearing liabilities  2,137 2,096 2,033 1,794 1,585  
Balance sheet total (assets)  2,367 2,331 2,345 2,217 2,362  
Net Debt  2,080 1,982 1,799 1,654 1,276  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  580 425 442 627 923  
Gross profit growth  -0.7% -26.8% 4.2% 41.8% 47.2%  
Employees  1 0 0 1 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,367 2,331 2,345 2,217 2,362  
Balance sheet change%  -3.5% -1.5% 0.6% -5.4% 6.5%  
Added value  183.9 249.3 301.9 269.8 385.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 -167 -141 -43 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  15.4% 36.5% 52.3% 31.8% 39.7%  
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 %  3.6% 6.5% 9.9% 8.7% 16.0%  
ROI %  4.1% 7.3% 10.9% 9.6% 18.4%  
ROE %  -0.3% 4.4% 199.6% 53.9% 71.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -2.1% 0.0% 4.8% 8.9% 17.6%  
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, %  1,131.1% 794.9% 595.9% 748.0% 330.9%  
Gearing %  -4,116.9% 1,905,240.0% 1,792.0% 909.7% 381.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.9% 4.1% 4.5% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  0.1 0.1 0.1 0.1 0.2  
Cash and cash equivalent  56.2 114.2 234.3 139.7 308.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,694.8 -1,593.0 -1,433.0 -1,352.6 -1,140.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  184 0 0 270 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 0 0 221 193  
EBIT / employee  90 0 0 199 183  
Net earnings / employee  -7 0 0 84 109