Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Businessystemservices ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   3.7% 16.2% 5.2% 16.3% 11.7% 12.0% 20.4% 15.9%   Credit score (0-100)   53 12 43 10 19 19 5 12   Credit rating   BBB BB BBB BB BB BB B BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 -127 41 -414 270 0 0 0   Gross profit   -10.6 -131 37.3 -418 266 -4.6 0.0 0.0   EBITDA   -10.6 -131 37.3 -418 266 -4.6 0.0 0.0   EBIT   -10.6 -131 37.3 -418 266 -4.6 0.0 0.0   Pre-tax profit (PTP)   -24.5 -151.6 15.2 -441.4 246.3 -21.7 0.0 0.0   Net earnings   -24.5 -151.6 15.2 -441.4 246.3 9.6 0.0 0.0   Pre-tax profit without non-rec. items   -24.5 -152 15.2 -441 246 -21.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25.5 -126 -111 -552 -306 -296 -346 -346   Interest-bearing liabilities   518 649 600 589 612 637 346 346   Balance sheet total (assets)   548 554 493 70.1 340 662 0.0 0.0   Net Debt   470 601 521 549 547 608 346 346     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 -127 41 -414 270 0 0 0   Net sales growth   0.0% 0.0% -132.4% -1,108.6% -165.2% -100.0% 0.0% 0.0%   Gross profit   -10.6 -131 37.3 -418 266 -4.6 0.0 0.0   Gross profit growth   0.0% -1,133.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   548 554 493 70 340 662 0 0   Balance sheet change%   0.0% 1.1% -11.0% -85.8% 385.7% 94.4% -100.0% 0.0%   Added value   -10.6 -130.6 37.3 -418.0 266.1 -4.6 0.0 0.0   Added value %   0.0% 103.0% 90.9% 100.9% 98.6% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 103.0% 90.9% 100.9% 98.6% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 90.9% 0.0% 98.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 119.5% 37.0% 106.6% 91.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 119.5% 37.0% 106.6% 91.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 119.5% 37.0% 106.6% 91.2% 0.0% 0.0% 0.0%   ROA %   -1.9% -21.3% 5.8% -68.2% 42.8% 0.5% 0.0% 0.0%   ROI %   -1.9% -21.9% 6.0% -70.3% 45.2% 0.7% 0.0% 0.0%   ROE %   -96.2% -52.3% 2.9% -156.8% 120.1% 1.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.6% -18.5% -18.4% -88.7% -47.3% -30.9% -100.0% -100.0%   Relative indebtedness %   0.0% -536.2% 1,470.8% -150.3% 239.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -498.4% 1,278.8% -140.6% 215.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,434.5% -459.8% 1,397.3% -131.2% 205.6% -13,134.1% 0.0% 0.0%   Gearing %   2,031.2% -514.1% -540.9% -106.6% -200.1% -215.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.6% 3.5% 3.9% 4.1% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.1 0.1 0.5 0.7 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.1 0.5 0.7 0.0 0.0   Cash and cash equivalent   48.0 48.0 78.8 39.9 65.2 29.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 -0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   172.4 365.0 365.0 359.0 353.2 330.4 0.0 0.0   Current assets / Net sales %   0.0% -142.7% 192.0% -16.9% 126.0% 0.0% 0.0% 0.0%   Net working capital   -474.5 -499.3 -525.2 -552.4 -306.0 -296.4 -173.2 -173.2   Net working capital %   0.0% 393.6% -1,278.8% 133.4% -113.3% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0