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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 9.0% 6.6% 4.0% 3.4%  
Credit score (0-100)  0 26 35 49 54  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,627 3,456 4,425 5,173  
EBITDA  0.0 -602 314 690 776  
EBIT  0.0 -842 50.9 420 483  
Pre-tax profit (PTP)  0.0 -872.1 42.2 416.7 470.5  
Net earnings  0.0 -658.7 -37.6 322.5 360.1  
Pre-tax profit without non-rec. items  0.0 -872 42.2 417 470  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 141 160 119 254  
Shareholders equity total  0.0 485 390 654 780  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,414 1,248 1,581 1,451  

Net Debt  0.0 -190 -300 -808 -658  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,627 3,456 4,425 5,173  
Gross profit growth  0.0% 0.0% 31.5% 28.0% 16.9%  
Employees  0 6 7 9 12  
Employee growth %  0.0% 0.0% 16.7% 28.6% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,414 1,248 1,581 1,451  
Balance sheet change%  0.0% 0.0% -11.7% 26.7% -8.2%  
Added value  0.0 -601.8 313.7 682.5 776.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 821 -474 -541 -389  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -32.0% 1.5% 9.5% 9.3%  
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% -59.5% 3.8% 29.7% 31.8%  
ROI %  0.0% -173.6% 10.6% 68.2% 60.3%  
ROE %  0.0% -135.8% -8.6% 61.8% 50.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 34.3% 31.3% 41.4% 53.8%  
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% 31.6% -95.7% -117.1% -84.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.5 1.2 1.6  
Current Ratio  0.0 0.4 0.5 1.2 1.6  
Cash and cash equivalent  0.0 190.2 300.1 808.4 657.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -583.0 -380.0 181.5 354.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -100 45 76 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -100 45 77 65  
EBIT / employee  0 -140 7 47 40  
Net earnings / employee  0 -110 -5 36 30