HMS SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 12.1% 14.5%  
Credit score (0-100)  0 0 23 22 16  
Credit rating  N/A N/A 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) 
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 2,178 2,328 4,337  
EBITDA  0.0 0.0 412 389 470  
EBIT  0.0 0.0 184 190 257  
Pre-tax profit (PTP)  0.0 0.0 37.8 35.1 28.5  
Net earnings  0.0 0.0 23.5 20.8 6.5  
Pre-tax profit without non-rec. items  0.0 0.0 37.8 35.1 28.5  

 
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 0.0 666 589 979  
Shareholders equity total  0.0 0.0 78.0 98.8 105  
Interest-bearing liabilities  0.0 0.0 1,012 1,226 787  
Balance sheet total (assets)  0.0 0.0 4,033 4,049 5,895  

Net Debt  0.0 0.0 1,001 1,210 787  
 
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 2,178 2,328 4,337  
Gross profit growth  0.0% 0.0% 0.0% 6.9% 86.3%  
Employees  0 0 7 6 10  
Employee growth %  0.0% 0.0% 0.0% -14.3% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,033 4,049 5,895  
Balance sheet change%  0.0% 0.0% 0.0% 0.4% 45.6%  
Added value  0.0 0.0 412.4 418.8 470.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 437 -276 178  

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

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% 8.4% 8.2% 5.9%  
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 %  0.0% 0.0% 4.6% 4.7% 5.2%  
ROI %  0.0% 0.0% 12.0% 11.7% 16.8%  
ROE %  0.0% 0.0% 30.2% 23.5% 6.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.9% 2.4% 1.8%  
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% 242.7% 311.5% 167.4%  
Gearing %  0.0% 0.0% 1,297.6% 1,241.4% 748.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.1% 13.9% 22.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.9 0.7  
Current Ratio  0.0 0.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 11.0 16.0 0.5  

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 -143.0 -100.8 -420.9  
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 59 70 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 65 47  
EBIT / employee  0 0 26 32 26  
Net earnings / employee  0 0 3 3 1