C.C. Skadedyrs Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  19.0% 12.1% 9.9% 6.4% 8.6%  
Credit score (0-100)  8 19 23 36 27  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7.5 186 81.0 223 1,183  
EBITDA  7.5 64.9 26.7 81.9 -351  
EBIT  7.5 64.9 26.7 81.9 -386  
Pre-tax profit (PTP)  7.5 64.0 26.0 80.8 -393.7  
Net earnings  7.5 34.7 19.9 73.0 -327.7  
Pre-tax profit without non-rec. items  7.5 64.0 26.0 80.8 -394  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 103  
Shareholders equity total  57.5 91.2 111 184 -144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 444  
Balance sheet total (assets)  61.0 141 140 284 776  

Net Debt  -61.0 -139 -133 -179 444  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  7.5 186 81.0 223 1,183  
Gross profit growth  0.0% 2,369.1% -56.5% 175.2% 431.0%  
Employees  1 0 0 1 4  
Employee growth %  0.0% -100.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61 141 140 284 776  
Balance sheet change%  0.0% 130.9% -0.7% 103.3% 173.3%  
Added value  7.5 64.9 26.7 81.9 -351.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 69  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 34.8% 33.0% 36.7% -32.6%  
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 %  12.4% 64.3% 19.2% 38.7% -63.9%  
ROI %  13.1% 87.3% 26.6% 55.5% -122.4%  
ROE %  13.0% 46.7% 19.7% 49.5% -68.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.3% 64.8% 79.5% 64.8% -15.6%  
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, %  -807.9% -214.1% -497.6% -218.6% -126.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -309.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.5 2.8 4.9 2.8 0.7  
Current Ratio  17.5 2.8 4.9 2.8 0.7  
Cash and cash equivalent  61.0 138.9 132.8 179.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  57.5 91.2 111.1 184.1 -246.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 0 0 82 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 0 0 82 -88  
EBIT / employee  8 0 0 82 -96  
Net earnings / employee  7 0 0 73 -82