Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.2% 1.9% 2.2% 2.1% 2.1% 2.2% 16.5% 16.2%   Credit score (0-100)   68 71 66 66 67 65 11 11   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.9 0.1 0.1 0.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   222 235 158 174 125 112 0.0 0.0   EBITDA   222 235 158 174 125 112 0.0 0.0   EBIT   139 160 58.2 74.4 35.2 27.2 0.0 0.0   Pre-tax profit (PTP)   148.6 167.9 47.3 61.1 18.9 16.9 0.0 0.0   Net earnings   123.3 311.3 63.7 46.5 13.5 17.8 0.0 0.0   Pre-tax profit without non-rec. items   144 168 47.3 61.1 18.9 16.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   2,172 2,235 2,135 2,036 1,946 1,862 0.0 0.0   Shareholders equity total   3,517 3,629 1,515 1,448 1,348 1,315 134 134   Interest-bearing liabilities   755 710 664 617 568 518 0.0 0.0   Balance sheet total (assets)   4,813 4,587 2,447 2,307 2,125 2,019 134 134   Net Debt   441 518 372 369 411 391 -134 -134     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   222 235 158 174 125 112 0.0 0.0   Gross profit growth   -39.8% 5.9% -32.8% 10.3% -28.3% -10.4% -100.0% 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)   4,813 4,587 2,447 2,307 2,125 2,019 134 134   Balance sheet change%   -3.1% -4.7% -46.6% -5.7% -7.9% -5.0% -93.4% 0.0%   Added value   221.7 234.7 157.6 173.9 134.6 111.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 185 -362 -199 -179 -169 -913 -981   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.6% 68.4% 36.9% 42.8% 28.2% 24.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% 4.4% 2.1% 3.7% 1.9% 1.8% 0.0% 0.0%   ROI %   3.9% 4.5% 2.2% 3.8% 2.0% 1.9% 0.0% 0.0%   ROE %   3.5% 8.7% 2.5% 3.1% 1.0% 1.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   73.1% 79.1% 61.9% 62.8% 63.4% 65.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   199.1% 220.7% 236.2% 212.4% 329.4% 350.3% 0.0% 0.0%   Gearing %   21.5% 19.6% 43.8% 42.6% 42.1% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.1% 4.1% 4.1% 4.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   12.1 34.3 2.7 2.5 2.3 2.0 0.0 0.0   Current Ratio   12.1 34.3 2.7 2.5 2.3 2.0 0.0 0.0   Cash and cash equivalent   313.5 192.1 291.7 247.4 157.3 126.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,381.4 2,248.9 145.8 108.8 41.9 15.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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