A. Service Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.3% 14.6% 6.8% 10.0% 9.0%  
Credit score (0-100)  5 14 34 24 26  
Credit rating  B BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2.0 -2.5 -63.8  
EBITDA  0.0 0.0 -2.0 -2.5 -63.8  
EBIT  0.0 0.0 -2.0 -2.5 -63.8  
Pre-tax profit (PTP)  0.0 0.0 264.3 -239.6 -160.8  
Net earnings  0.0 0.0 264.3 -239.6 -148.4  
Pre-tax profit without non-rec. items  0.0 0.0 264 -240 -161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 50.0 314 17.5 -131  
Interest-bearing liabilities  0.0 0.0 0.0 84.3 277  
Balance sheet total (assets)  50.0 50.0 316 178 233  

Net Debt  -50.0 0.0 0.0 84.3 277  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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 -2.0 -2.5 -63.8  
Gross profit growth  0.0% 0.0% 0.0% -25.0% -2,451.6%  
Employees  0 0 1 1 1  
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)  50 50 316 178 233  
Balance sheet change%  0.0% 0.0% 532.7% -43.9% 31.4%  
Added value  0.0 0.0 -2.0 -2.5 -63.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0%  
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% 144.3% 161.0% -36.8%  
ROI %  0.0% 0.0% 145.1% -113.0% -52.6%  
ROE %  0.0% 0.0% 145.1% -144.4% -118.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 99.4% 9.9% -35.9%  
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, %  0.0% 0.0% 0.0% -3,370.2% -434.7%  
Gearing %  0.0% 0.0% 0.0% 481.1% -211.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.6% 33.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.3 0.1  
Cash and cash equivalent  50.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  50.0 0.0 -2.0 -106.2 -343.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 -3 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 -3 -64  
EBIT / employee  0 0 -2 -3 -64  
Net earnings / employee  0 0 264 -240 -148