CVR number 38319078
Industry 80.1000 Private security activities

Service & Support ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 14.5% 13.9% 10.8% 15.3%  
Credit score (0-100)  11 15 15 22 12  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,227 296 629 514 66.2  
EBITDA  195 10.1 127 30.4 -31.1  
EBIT  195 10.1 127 30.4 -31.1  
Pre-tax profit (PTP)  187.2 7.9 125.2 31.1 -31.1  
Net earnings  147.0 6.1 97.7 24.3 -24.3  
Pre-tax profit without non-rec. items  187 7.9 125 31.1 -31.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17.4 23.4 121 145 121  
Interest-bearing liabilities  203 45.4 0.2 578 10.1  
Balance sheet total (assets)  527 183 255 824 271  
Net Debt  203 23.2 -145 485 -229  
 
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  1,227 296 629 514 66.2  
Gross profit growth  -35.7% -75.9% 112.7% -18.2% -87.1%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  527 183 255 824 271  
Balance sheet change%  -21.9% -65.2% 39.1% 223.3% -67.1%  
Added value  194.5 10.1 126.5 30.4 -31.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  15.9% 3.4% 20.1% 5.9% -47.1%  
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 %  29.3% 2.9% 57.9% 5.9% -5.7%  
ROI %  93.9% 7.0% 133.5% 7.5% -7.3%  
ROE %  42.5% 29.7% 135.2% 18.2% -18.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.3% 12.8% 47.5% 17.9% 46.6%  
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, %  104.6% 229.3% -114.3% 1,593.1% 735.9%  
Gearing %  1,171.9% 193.7% 0.2% 397.5% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.8% 7.3% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.9 1.2 2.0  
Current Ratio  1.0 1.1 1.9 1.2 1.8  
Cash and cash equivalent  0.0 22.2 144.8 93.1 239.2  

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  17.4 23.4 121.1 145.3 121.0  
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  0 0 127 30 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 127 30 -31  
EBIT / employee  0 0 127 30 -31  
Net earnings / employee  0 0 98 24 -24