Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SERVICEGÅRDEN KØGE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 1.9% 1.7% 1.9% 3.3% 2.2% 12.6% 12.6%   Credit score (0-100)   69 69 72 70 54 66 19 19   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.3 0.7 5.1 1.1 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,295 3,584 3,308 3,243 2,672 2,702 0.0 0.0   EBITDA   944 1,262 1,296 1,139 638 994 0.0 0.0   EBIT   725 1,050 1,016 860 387 737 0.0 0.0   Pre-tax profit (PTP)   533.0 871.4 844.0 719.8 237.2 653.6 0.0 0.0   Net earnings   376.5 640.8 669.1 473.6 146.2 472.2 0.0 0.0   Pre-tax profit without non-rec. items   533 871 844 720 237 654 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,874 5,662 5,886 5,606 5,356 5,187 0.0 0.0   Shareholders equity total   2,056 2,197 2,166 2,040 1,736 2,068 1,398 1,398   Interest-bearing liabilities   3,564 3,322 4,122 3,766 2,826 2,307 0.0 0.0   Balance sheet total (assets)   6,816 7,380 7,614 7,320 5,922 5,832 1,398 1,398   Net Debt   3,277 2,326 3,154 2,796 2,533 2,244 -1,398 -1,398     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,295 3,584 3,308 3,243 2,672 2,702 0.0 0.0   Gross profit growth   16.3% 8.8% -7.7% -2.0% -17.6% 1.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,816 7,380 7,614 7,320 5,922 5,832 1,398 1,398   Balance sheet change%   -1.2% 8.3% 3.2% -3.9% -19.1% -1.5% -76.0% 0.0%   Added value   944.0 1,262.0 1,296.1 1,139.4 667.1 994.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -424 -56 -560 -501 -426 -5,187 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.0% 29.3% 30.7% 26.5% 14.5% 27.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.6% 14.8% 13.6% 11.5% 5.8% 12.6% 0.0% 0.0%   ROI %   11.3% 16.5% 15.1% 12.4% 6.3% 13.5% 0.0% 0.0%   ROE %   17.8% 30.1% 30.7% 22.5% 7.7% 24.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   30.2% 29.8% 28.5% 27.9% 29.3% 35.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   347.2% 184.3% 243.4% 245.4% 397.0% 225.7% 0.0% 0.0%   Gearing %   173.3% 151.2% 190.3% 184.6% 162.8% 111.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.2% 4.6% 3.5% 4.6% 3.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 0.9 0.8 0.7 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.7 0.2 0.2 0.0 0.0   Cash and cash equivalent   286.6 996.0 967.3 969.5 293.2 62.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -146.8 -101.1 -555.0 -580.7 -2,059.9 -1,973.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   472 631 1,296 1,139 667 994 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 631 1,296 1,139 638 994 0 0   EBIT / employee   362 525 1,016 860 387 737 0 0   Net earnings / employee   188 320 669 474 146 472 0 0