CENTER SERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 10.7% 12.3% 12.4% 9.5%  
Credit score (0-100)  35 25 20 20 26  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  313 672 412 26.0 104  
EBITDA  225 611 13.7 15.5 72.3  
EBIT  210 261 13.7 15.5 72.3  
Pre-tax profit (PTP)  179.0 248.2 11.4 13.8 70.1  
Net earnings  179.0 248.2 11.4 13.8 70.1  
Pre-tax profit without non-rec. items  179 248 11.4 13.8 70.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  350 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,046 -798 -786 -773 -702  
Interest-bearing liabilities  1,267 1,021 627 454 514  
Balance sheet total (assets)  895 1,410 994 853 985  

Net Debt  1,261 997 619 454 514  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 672 412 26.0 104  
Gross profit growth  0.0% 114.7% -38.7% -93.7% 298.2%  
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)  895 1,410 994 853 985  
Balance sheet change%  0.0% 57.6% -29.5% -14.2% 15.5%  
Added value  224.8 611.2 13.7 15.5 72.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  335 -700 0 0 0  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  67.1% 38.9% 3.3% 59.6% 69.7%  
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 %  10.8% 12.6% 0.7% 0.9% 4.4%  
ROI %  15.8% 22.3% 1.7% 2.9% 14.9%  
ROE %  20.0% 21.5% 0.9% 1.5% 7.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -53.9% -36.1% -44.2% -47.5% -41.6%  
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, %  560.9% 163.1% 4,503.1% 2,924.9% 711.0%  
Gearing %  -121.1% -128.0% -79.7% -58.8% -73.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 1.1% 0.3% 0.3% 0.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.6 0.6 0.5 0.6  
Current Ratio  0.3 0.6 0.6 0.5 0.6  
Cash and cash equivalent  5.9 24.0 8.2 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,336.4 -797.7 -786.3 -772.5 -702.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  225 611 14 16 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 611 14 16 72  
EBIT / employee  210 261 14 16 72  
Net earnings / employee  179 248 11 14 70