CVR number 34220220
Industry 43.3200 Joinery installation

SERVICEFIRMAET BÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  18.0% 12.3% 8.4% 12.6% 9.2%  
Credit score (0-100)  9 19 28 18 25  
Credit rating  B BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  445 218 270 189 496  
EBITDA  408 16.6 76.7 163 374  
EBIT  402 10.4 70.5 156 374  
Pre-tax profit (PTP)  396.9 9.9 68.0 6.5 307.7  
Net earnings  396.9 9.9 63.0 -21.4 225.5  
Pre-tax profit without non-rec. items  397 9.9 68.0 115 308  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  36.9 30.7 24.5 18.3 0.0  
Shareholders equity total  151 106 169 148 373  
Interest-bearing liabilities  0.0 0.0 114 0.0 0.0  
Balance sheet total (assets)  334 278 283 289 608  
Net Debt  -284 -27.6 -33.8 -142 -552  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  445 218 270 189 496  
Gross profit growth  0.0% -50.9% 23.8% -30.0% 162.7%  
Employees  1 1 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)  334 278 283 289 608  
Balance sheet change%  150.7% -16.8% 2.0% 2.0% 110.4%  
Added value  408.1 16.6 76.7 162.6 374.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -12 -12 -12 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  90.4% 4.7% 26.1% 82.8% 75.4%  
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 %  112.8% 3.4% 25.1% 54.6% 83.4%  
ROI %  530.9% 8.0% 36.2% 68.5% 120.1%  
ROE %  278.9% 7.7% 45.8% -13.5% 86.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.3% 38.1% 59.6% 51.0% 61.3%  
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, %  -69.7% -166.5% -44.1% -87.6% -147.5%  
Gearing %  0.0% 0.0% 67.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 73.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.3 2.1 2.3 3.8  
Current Ratio  1.6 1.3 2.1 2.3 3.8  
Cash and cash equivalent  284.4 27.6 148.2 142.4 551.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  114.5 55.3 124.4 155.2 449.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  408 17 77 163 374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  408 17 77 163 374  
EBIT / employee  402 10 70 156 374  
Net earnings / employee  397 10 63 -21 225