SRV 87 ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  0 96 96 97 99  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 1,705.7 2,144.3 2,017.0 2,571.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 28,664 30,422 31,974 36,322  
EBITDA  0.0 5,816 6,832 4,549 7,712  
EBIT  0.0 2,227 3,305 1,660 4,830  
Pre-tax profit (PTP)  0.0 1,616.4 2,592.8 608.3 3,862.2  
Net earnings  0.0 1,250.6 2,005.8 437.6 2,999.4  
Pre-tax profit without non-rec. items  0.0 1,616 2,593 608 3,862  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 23,987 36,713 37,501 36,241  
Shareholders equity total  0.0 11,183 13,189 13,626 16,626  
Interest-bearing liabilities  0.0 18,923 35,679 34,837 31,556  
Balance sheet total (assets)  0.0 42,697 61,141 59,191 59,684  

Net Debt  0.0 18,891 32,117 34,689 31,358  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 28,664 30,422 31,974 36,322  
Gross profit growth  0.0% 0.0% 6.1% 5.1% 13.6%  
Employees  0 53 56 61 64  
Employee growth %  0.0% 0.0% 5.7% 8.9% 4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 42,697 61,141 59,191 59,684  
Balance sheet change%  0.0% 0.0% 43.2% -3.2% 0.8%  
Added value  0.0 5,816.3 6,831.5 5,186.0 7,712.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,699 14,070 -656 -5,407  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 7.8% 10.9% 5.2% 13.3%  
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% 5.4% 6.5% 3.0% 8.2%  
ROI %  0.0% 6.3% 7.4% 3.3% 9.0%  
ROE %  0.0% 22.2% 32.5% 6.4% 39.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 37.4% 29.8% 31.5% 36.3%  
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, %  0.0% 324.8% 470.1% 762.6% 406.6%  
Gearing %  0.0% 169.2% 270.5% 255.7% 189.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 2.8% 3.4% 3.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.8 0.6 0.7  
Current Ratio  0.0 1.3 1.4 1.3 1.4  
Cash and cash equivalent  0.0 32.0 3,561.5 147.8 197.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 4,087.2 6,476.6 5,170.3 6,910.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 110 122 85 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 110 122 75 121  
EBIT / employee  0 42 59 27 75  
Net earnings / employee  0 24 36 7 47