DK ERHVERVS-SERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.5% 6.1% 4.1% 3.0% 6.5%  
Credit score (0-100)  42 38 47 57 30  
Credit rating  BB BB BB BB 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  981 1,191 1,246 1,116 585  
EBITDA  -17.5 53.6 295 141 -210  
EBIT  -23.5 50.4 282 128 -223  
Pre-tax profit (PTP)  -26.2 45.5 274.5 122.0 -225.7  
Net earnings  -23.3 33.2 209.3 90.9 -201.2  
Pre-tax profit without non-rec. items  -26.2 45.5 275 122 -226  

 
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  3.0 61.7 48.7 35.7 22.7  
Shareholders equity total  55.5 88.8 298 389 188  
Interest-bearing liabilities  13.3 62.8 37.5 37.8 35.5  
Balance sheet total (assets)  242 533 653 631 382  

Net Debt  -73.1 -228 -302 -259 -158  
 
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  981 1,191 1,246 1,116 585  
Gross profit growth  11.7% 21.4% 4.7% -10.5% -47.6%  
Employees  0 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  242 533 653 631 382  
Balance sheet change%  -11.6% 120.0% 22.4% -3.4% -39.5%  
Added value  -17.5 53.6 295.1 141.3 -209.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 55 -26 -26 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -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 (%)  -2.4% 4.2% 22.6% 11.5% -38.1%  
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 %  -9.1% 13.0% 47.6% 20.0% -44.0%  
ROI %  -31.9% 45.7% 115.5% 33.5% -68.4%  
ROE %  -34.7% 46.1% 108.2% 26.5% -69.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 16.6% 45.7% 61.7% 49.2%  
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, %  417.0% -426.0% -102.5% -183.2% 75.3%  
Gearing %  24.0% 70.7% 12.6% 9.7% 18.9%  
Net interest  0 0 0 0 0  
Financing costs %  39.8% 12.8% 15.1% 16.6% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.7 2.5 1.8  
Current Ratio  1.3 1.1 1.7 2.5 1.9  
Cash and cash equivalent  86.4 291.3 339.8 296.6 193.5  

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  52.5 27.1 251.0 354.3 165.1  
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  0 13 74 47 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 74 47 -70  
EBIT / employee  0 13 71 43 -74  
Net earnings / employee  0 8 52 30 -67