CVR number 36493585
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

SERVEX GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  6.6% 8.5% 3.7% 4.3% 2.7%  
Credit score (0-100)  37 29 50 47 59  
Credit rating  BBB BB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,644 10,907 13,552 13,376 13,707  
EBITDA  1,567 1,168 2,098 1,875 1,605  
EBIT  1,073 716 1,691 1,401 1,084  
Pre-tax profit (PTP)  872.9 563.5 1,554.5 1,114.6 802.8  
Net earnings  682.8 447.7 1,493.1 859.9 614.6  
Pre-tax profit without non-rec. items  873 563 1,554 1,115 803  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,207 1,999 1,914 2,123 2,287  
Shareholders equity total  -981 -533 960 1,820 2,434  
Interest-bearing liabilities  3,288 2,307 3,695 3,710 2,759  
Balance sheet total (assets)  9,768 10,668 14,014 15,795 13,497  
Net Debt  3,286 2,305 3,692 3,709 2,758  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,644 10,907 13,552 13,376 13,707  
Gross profit growth  -8.2% 2.5% 24.3% -1.3% 2.5%  
Employees  36 38 24 25 26  
Employee growth %  -5.3% 5.6% -36.8% 4.2% 4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,768 10,668 14,014 15,795 13,497  
Balance sheet change%  6.8% 9.2% 31.4% 12.7% -14.5%  
Added value  1,567.2 1,168.2 2,098.1 1,807.4 1,605.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 340 -493 -265 -357  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  10.1% 6.6% 12.5% 10.5% 7.9%  
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 %  10.0% 6.5% 13.4% 9.4% 7.4%  
ROI %  25.1% 18.3% 34.5% 21.4% 15.5%  
ROE %  7.2% 4.4% 25.7% 61.9% 28.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -9.1% -4.8% 6.8% 11.7% 18.0%  
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, %  209.7% 197.3% 176.0% 197.8% 171.8%  
Gearing %  -335.2% -432.6% 385.0% 203.9% 113.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.4% 4.6% 7.7% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.7 0.8 0.9 0.9  
Current Ratio  0.8 0.9 1.0 1.1 1.2  
Cash and cash equivalent  2.5 2.6 2.5 0.4 0.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,584.5 -1,233.7 288.5 1,057.9 1,718.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  44 31 87 72 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 31 87 75 62  
EBIT / employee  30 19 70 56 42  
Net earnings / employee  19 12 62 34 24