CVR number 20038640
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SERVILUX DANMARK A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.6% 4.9% 4.3% 9.2% 7.1%  
Credit score (0-100)  47 44 46 26 33  
Credit rating  BBB BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  458 336 267 236 248  
EBITDA  104 63.0 -56.0 8.0 139  
EBIT  42.0 1.0 -108 -17.0 139  
Pre-tax profit (PTP)  63.0 58.0 -30.0 26.0 109.9  
Net earnings  49.0 45.0 0.0 21.0 85.5  
Pre-tax profit without non-rec. items  63.0 58.0 -30.0 26.0 110  
 
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  179 117 65.0 40.0 40.0  
Shareholders equity total  2,894 2,939 2,939 1,461 1,546  
Interest-bearing liabilities  1,325 723 2,001 2,375 2,648  
Balance sheet total (assets)  4,796 4,561 5,163 4,224 4,412  
Net Debt  1,325 723 2,001 2,375 2,648  
 
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  458 336 267 236 248  
Gross profit growth  -18.9% -26.6% -20.5% -11.6% 5.1%  
Employees  0 2 2 2 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,796 4,561 5,163 4,224 4,412  
Balance sheet change%  32.4% -4.9% 13.2% -18.2% 4.5%  
Added value  104.0 63.0 -56.0 35.0 139.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -124 -104 -50 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  9.2% 0.3% -40.4% -7.2% 56.3%  
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 %  2.1% 1.9% -0.0% 2.3% 5.3%  
ROI %  2.3% 2.3% -0.0% 2.5% 5.7%  
ROE %  1.7% 1.5% 0.0% 1.0% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.3% 64.4% 56.9% 34.6% 35.0%  
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, %  1,274.0% 1,147.6% -3,573.2% 29,687.5% 1,898.0%  
Gearing %  45.8% 24.6% 68.1% 162.6% 171.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.0% 2.1% 3.8% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.6 1.5 1.0 1.0  
Current Ratio  2.4 2.7 2.3 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  2,715.0 2,822.0 2,874.0 1,421.0 1,506.2  
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  0 32 -28 18 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 32 -28 4 139  
EBIT / employee  0 1 -54 -9 139  
Net earnings / employee  0 23 0 11 86