SIAM SERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.2% 15.9% 12.8% 15.0%  
Credit score (0-100)  0 14 13 19 14  
Credit rating  N/A 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.4 0.1 12.5 62.0  
EBITDA  0.0 0.4 -10.1 -20.3 3.6  
EBIT  0.0 0.4 -10.1 -20.3 3.6  
Pre-tax profit (PTP)  0.0 -130.7 -31.3 -23.0 6.3  
Net earnings  0.0 -130.4 -27.6 -20.5 -0.4  
Pre-tax profit without non-rec. items  0.0 -2.3 -31.3 -23.0 6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -225 -253 -274 -274  
Interest-bearing liabilities  0.0 145 133 177 187  
Balance sheet total (assets)  0.0 196 196 215 209  

Net Debt  0.0 145 132 175 178  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.4 0.1 12.5 62.0  
Gross profit growth  0.0% 0.0% -67.5% 8,757.4% 396.0%  
Employees  0 0 0 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)  0 196 196 215 209  
Balance sheet change%  0.0% 0.0% -0.0% 9.7% -2.7%  
Added value  0.0 0.4 -10.1 -20.3 3.6  
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 1.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% -7,161.0% -162.9% 5.7%  
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% 0.9% -1.3% -3.1% 2.1%  
ROI %  0.0% 2.6% -4.1% -9.4% 5.6%  
ROE %  0.0% -66.4% -14.1% -10.0% -0.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -53.5% -56.3% -56.0% -56.7%  
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% 33,342.9% -1,305.8% -862.7% 5,004.6%  
Gearing %  0.0% -64.2% -52.4% -64.5% -68.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.2% 18.4% 5.5% 2.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.5 0.4 0.4 0.4  
Current Ratio  0.0 0.5 0.4 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.8 1.1 8.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -225.4 -253.1 -273.6 -273.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -20 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -20 4  
EBIT / employee  0 0 0 -20 4  
Net earnings / employee  0 0 0 -21 -0