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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 17.2% 12.5% 20.0% 18.8%  
Credit score (0-100)  39 10 20 6 6  
Credit rating  BBB BB BB B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  429 -407 128 -5.5 -6.0  
EBITDA  -7,742 -363 128 -5.5 -6.0  
EBIT  -8,186 -363 128 -5.5 -6.0  
Pre-tax profit (PTP)  -8,671.9 -371.0 225.5 -7.2 -6.5  
Net earnings  -8,671.9 -371.0 225.5 -7.2 -6.5  
Pre-tax profit without non-rec. items  -8,672 -371 226 -7.2 -6.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,879 11,508 11,734 426 419  
Interest-bearing liabilities  340 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,983 11,548 11,880 438 428  

Net Debt  -9,817 -836 -571 -432 -28.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  429 -407 128 -5.5 -6.0  
Gross profit growth  -40.7% 0.0% 0.0% 0.0% -8.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,983 11,548 11,880 438 428  
Balance sheet change%  -60.8% -11.0% 2.9% -96.3% -2.1%  
Added value  -8,185.9 -362.6 128.4 -5.5 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30,228 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -1,907.1% 89.1% 100.0% 100.0% 100.0%  
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 %  -35.5% -3.0% 2.1% -0.1% -1.4%  
ROI %  -37.0% -3.1% 2.1% -0.1% -1.4%  
ROE %  -53.5% -3.2% 1.9% -0.1% -1.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  91.5% 99.7% 98.8% 97.3% 97.9%  
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, %  126.8% 230.5% -444.7% 7,853.0% 474.4%  
Gearing %  2.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.9% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  9.5 288.1 81.0 37.4 47.6  
Current Ratio  9.5 288.1 81.0 37.4 47.6  
Cash and cash equivalent  10,156.7 836.0 571.0 432.0 28.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  9,384.8 11,508.1 11,733.6 425.9 419.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0