DANSK MULTISERVICE NORDSJÆLLAND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  16.7% 11.1% 15.0% 12.9% 13.5%  
Credit score (0-100)  11 22 12 17 16  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -20.7 9.9 172 103 67.0  
EBITDA  -23.8 -3.7 161 85.9 51.8  
EBIT  -23.8 -3.7 161 73.7 42.7  
Pre-tax profit (PTP)  -31.6 -6.7 159.3 72.1 41.4  
Net earnings  -25.7 -5.2 123.2 55.8 30.5  
Pre-tax profit without non-rec. items  -31.6 -6.7 159 72.1 41.4  

 
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  0.0 0.0 0.0 36.5 27.4  
Shareholders equity total  10.3 5.1 128 184 215  
Interest-bearing liabilities  50.9 108 67.2 59.4 55.6  
Balance sheet total (assets)  113 135 203 286 286  

Net Debt  50.9 28.9 -126 -152 -176  
 
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  -20.7 9.9 172 103 67.0  
Gross profit growth  0.0% 0.0% 1,624.9% -40.1% -34.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113 135 203 286 286  
Balance sheet change%  -32.4% 19.2% 50.5% 40.7% 0.2%  
Added value  -23.8 -3.7 160.6 73.7 51.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24 -18  

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

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 (%)  114.8% -36.7% 93.6% 71.7% 63.8%  
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 %  -16.9% -2.9% 95.1% 30.2% 14.9%  
ROI %  -26.0% -4.2% 104.2% 33.6% 16.6%  
ROE %  -110.8% -67.3% 184.6% 35.7% 15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.1% 3.8% 63.2% 64.5% 75.0%  
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, %  -214.1% -789.9% -78.6% -176.6% -339.8%  
Gearing %  491.8% 2,094.0% 52.4% 32.3% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 3.8% 1.5% 2.6% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 2.7 2.4 3.5  
Current Ratio  1.1 1.0 2.7 2.5 3.6  
Cash and cash equivalent  0.0 78.6 193.5 211.1 231.7  

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  10.3 5.1 128.3 147.6 187.3  
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 0 161 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 161 0 0  
EBIT / employee  0 0 161 0 0  
Net earnings / employee  0 0 123 0 0