Dansk Service Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 7.4% 4.2% 21.0% 21.0%  
Credit score (0-100)  59 34 48 4 4  
Credit rating  BBB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  660 429 679 130 -39.6  
EBITDA  152 -110 123 4.0 -116  
EBIT  132 -130 104 4.0 -116  
Pre-tax profit (PTP)  131.0 -129.8 103.0 1.6 -118.2  
Net earnings  91.6 -103.4 77.7 1.3 -118.2  
Pre-tax profit without non-rec. items  131 -130 103 1.6 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  58.8 38.9 18.9 0.0 0.0  
Shareholders equity total  373 270 348 98.9 -19.2  
Interest-bearing liabilities  40.5 0.0 0.0 77.1 78.7  
Balance sheet total (assets)  649 485 776 197 74.5  

Net Debt  -226 -277 -468 -102 8.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  660 429 679 130 -39.6  
Gross profit growth  17.2% -35.0% 58.4% -80.9% 0.0%  
Employees  0 0 0 0 1  
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)  649 485 776 197 75  
Balance sheet change%  12.6% -25.3% 60.1% -74.7% -62.1%  
Added value  151.9 -110.0 123.5 24.0 -116.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -40 -40 -19 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  20.0% -30.3% 15.2% 3.1% 293.7%  
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 %  21.6% -22.8% 16.6% 0.9% -80.2%  
ROI %  31.1% -36.3% 33.7% 1.6% -91.4%  
ROE %  27.9% -32.1% 25.2% 0.6% -136.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  57.6% 55.7% 44.8% 50.3% -20.5%  
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, %  -148.8% 252.1% -379.0% -2,520.2% -7.5%  
Gearing %  10.8% 0.0% 0.0% 77.9% -409.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.9% 0.0% 6.6% 2.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.4 2.1 1.8 2.0 0.8  
Current Ratio  2.4 2.1 1.8 2.0 0.8  
Cash and cash equivalent  266.6 277.3 468.0 179.0 70.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  339.4 227.1 328.3 98.9 -19.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -116  
EBIT / employee  0 0 0 0 -116  
Net earnings / employee  0 0 0 0 -118