CVR number 89404312
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

SERVIAL CC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.5% 0.6%  
Credit score (0-100)  99 98 98 98 97  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  3,855.1 4,085.8 2,958.1 3,104.9 3,255.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,670 6,908 8,565 8,486 7,650  
EBITDA  4,016 4,162 5,593 4,359 4,156  
EBIT  2,568 2,712 4,131 2,593 2,346  
Pre-tax profit (PTP)  2,282.5 3,875.8 4,274.5 2,522.3 2,233.9  
Net earnings  1,777.7 3,034.0 3,433.4 1,988.0 1,739.9  
Pre-tax profit without non-rec. items  2,282 3,876 4,275 2,522 2,234  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  20,637 20,596 27,494 30,052 31,695  
Shareholders equity total  34,706 37,685 26,118 28,106 29,846  
Interest-bearing liabilities  93.9 94.6 2,251 3,653 3,667  
Balance sheet total (assets)  41,127 44,372 34,543 37,490 40,568  
Net Debt  -14,407 -3,367 1,194 2,171 1,017  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,670 6,908 8,565 8,486 7,650  
Gross profit growth  1.2% 3.6% 24.0% -0.9% -9.9%  
Employees  6 6 6 6 6  
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)  41,127 44,372 34,543 37,490 40,568  
Balance sheet change%  23.9% 7.9% -22.2% 8.5% 8.2%  
Added value  4,016.3 4,162.4 5,592.6 4,053.9 4,155.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,231 -1,492 5,437 792 -166  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  38.5% 39.3% 48.2% 30.5% 30.7%  
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 %  7.4% 9.1% 11.0% 7.4% 6.2%  
ROI %  8.0% 9.8% 11.8% 7.7% 6.5%  
ROE %  5.7% 8.4% 10.8% 7.3% 6.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  84.4% 86.3% 77.3% 76.2% 74.9%  
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, %  -358.7% -80.9% 21.4% 49.8% 24.5%  
Gearing %  0.3% 0.3% 8.6% 13.0% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  522.8% 33.9% 5.8% 4.3% 4.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.2 11.2 0.7 0.7 0.9  
Current Ratio  7.9 9.9 1.6 1.5 1.5  
Cash and cash equivalent  14,501.4 3,462.0 1,056.7 1,481.7 2,649.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,987.1 21,368.6 2,532.8 2,447.4 2,796.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  669 694 932 676 693  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  669 694 932 727 693  
EBIT / employee  428 452 689 432 391  
Net earnings / employee  296 506 572 331 290