CVR number 34053944
Industry 62.0900 Other information technology and computer service activities

PC SERVICE CENTER ØSTERBRO ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.0% 2.7% 16.0%  
Credit score (0-100)  0 0 30 62 12  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 732 2,447 699  
EBITDA  0.0 0.0 16.3 428 -222  
EBIT  0.0 0.0 -45.5 393 -228  
Pre-tax profit (PTP)  0.0 0.0 -63.8 383.4 -235.2  
Net earnings  0.0 0.0 -49.9 299.0 -181.3  
Pre-tax profit without non-rec. items  0.0 0.0 -63.8 383 -235  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 23.1 29.7 0.0  
Shareholders equity total  0.0 0.0 86.4 385 204  
Interest-bearing liabilities  0.0 0.0 297 290 82.5  
Balance sheet total (assets)  0.0 0.0 918 1,280 390  
Net Debt  0.0 0.0 10.5 -268 -232  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 732 2,447 699  
Gross profit growth  0.0% 0.0% 0.0% 234.4% -71.4%  
Employees  0 0 0 0 0  
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)  0 0 918 1,280 390  
Balance sheet change%  0.0% 0.0% 0.0% 39.4% -69.6%  
Added value  0.0 0.0 16.3 454.9 -222.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -9 -52 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -6.2% 16.1% -32.7%  
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 %  0.0% 0.0% -5.0% 35.8% -27.3%  
ROI %  0.0% 0.0% -11.9% 74.3% -47.4%  
ROE %  0.0% 0.0% -57.8% 126.8% -61.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 9.4% 30.1% 52.4%  
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, %  0.0% 0.0% 64.5% -62.5% 104.5%  
Gearing %  0.0% 0.0% 344.0% 75.2% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.3% 3.3% 3.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 2.1  
Current Ratio  0.0 0.0 0.9 1.3 2.1  
Cash and cash equivalent  0.0 0.0 286.6 557.5 314.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -61.5 231.8 204.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0