Service Plus A/S

 

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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  1.6% 1.5% 2.1% 3.7% 2.1%  
Credit score (0-100)  76 77 66 52 66  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  10.1 22.0 1.9 0.0 1.2  

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  4,317 3,037 16,210 12,387 14,041  
EBITDA  1,241 1,450 14,920 11,295 12,759  
EBIT  1,241 1,450 14,909 11,295 12,759  
Pre-tax profit (PTP)  1,225.2 1,431.5 14,865.3 10,954.7 12,750.2  
Net earnings  918.9 1,116.6 11,758.7 8,487.9 9,936.9  
Pre-tax profit without non-rec. items  1,225 1,432 14,865 10,955 12,750  

 
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  10.5 10.5 0.0 0.0 0.0  
Shareholders equity total  2,703 1,320 12,079 10,567 10,504  
Interest-bearing liabilities  0.0 2,813 9.4 9.4 9.4  
Balance sheet total (assets)  3,345 5,323 19,535 16,910 15,614  

Net Debt  -2,821 -1,700 -12,074 -16,186 -5,853  
 
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  4,317 3,037 16,210 12,387 14,041  
Gross profit growth  11.9% -29.7% 433.7% -23.6% 13.3%  
Employees  0 7 5 3 3  
Employee growth %  0.0% 0.0% -28.6% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,345 5,323 19,535 16,910 15,614  
Balance sheet change%  26.1% 59.1% 267.0% -13.4% -7.7%  
Added value  1,240.9 1,449.9 14,919.9 11,305.9 12,758.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -21 0 0  

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
2019/12
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 (%)  28.7% 47.7% 92.0% 91.2% 90.9%  
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 %  41.4% 33.5% 120.0% 62.0% 78.5%  
ROI %  54.1% 42.5% 183.8% 99.7% 121.0%  
ROE %  40.0% 55.5% 175.5% 75.0% 94.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.8% 24.8% 61.8% 62.5% 67.3%  
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, %  -227.3% -117.2% -80.9% -143.3% -45.9%  
Gearing %  0.0% 213.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 3.1% 3,605.4% 91.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 1.3 2.6 2.6 3.0  
Current Ratio  5.1 1.3 2.6 2.7 3.0  
Cash and cash equivalent  2,820.8 4,512.9 12,083.6 16,195.4 5,862.6  

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  2,610.1 1,155.6 12,020.7 10,508.6 10,445.6  
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  0 207 2,984 3,769 4,253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 207 2,984 3,765 4,253  
EBIT / employee  0 207 2,982 3,765 4,253  
Net earnings / employee  0 160 2,352 2,829 3,312