911multiservice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 16.3% 20.6%  
Credit score (0-100)  0 0 17 10 4  
Credit rating  N/A N/A BB BB B  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 535 0 0  
Gross profit  0.0 0.0 188 275 129  
EBITDA  0.0 0.0 -47.9 -77.0 -16.7  
EBIT  0.0 0.0 -47.9 -77.0 -16.7  
Pre-tax profit (PTP)  0.0 0.0 -60.0 -81.5 -19.6  
Net earnings  0.0 0.0 -60.0 -81.5 -19.6  
Pre-tax profit without non-rec. items  0.0 0.0 -60.0 -81.5 -19.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -11.3 -92.8 -112  
Interest-bearing liabilities  0.0 0.0 36.3 32.5 0.0  
Balance sheet total (assets)  0.0 0.0 113 53.8 57.6  

Net Debt  0.0 0.0 6.1 29.1 -0.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 535 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 188 275 129  
Gross profit growth  0.0% 0.0% 0.0% 46.4% -53.1%  
Employees  0 0 0 2 2  
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 0 113 54 58  
Balance sheet change%  0.0% 0.0% 0.0% -52.4% 6.9%  
Added value  0.0 0.0 -47.9 -77.0 -16.7  
Added value %  0.0% 0.0% -9.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% -9.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% -9.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -25.5% -28.0% -13.0%  
Net Earnings %  0.0% 0.0% -11.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -11.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -11.2% 0.0% 0.0%  
ROA %  0.0% 0.0% -38.5% -56.8% -10.6%  
ROI %  0.0% 0.0% -132.1% -224.0% -103.0%  
ROE %  0.0% 0.0% -53.0% -97.6% -35.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -9.1% -63.3% -66.1%  
Relative indebtedness %  0.0% 0.0% 23.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 17.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -12.8% -37.8% 3.4%  
Gearing %  0.0% 0.0% -320.6% -35.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.8% 13.0% 17.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.5 0.0 0.0  
Current Ratio  0.0 0.0 0.9 0.4 0.3  
Cash and cash equivalent  0.0 0.0 30.1 3.4 0.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 17.3 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% 21.2% 0.0% 0.0%  
Net working capital  0.0 0.0 -11.3 -92.8 -112.4  
Net working capital %  0.0% 0.0% -2.1% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -39 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -39 -8  
EBIT / employee  0 0 0 -39 -8  
Net earnings / employee  0 0 0 -41 -10