CVR number 39275449
Industry 82.9900 Other business support service activities n.e.c.

KSA Multiservice ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.0% 12.8% 24.5%  
Credit score (0-100)  0 0 9 19 3  
Credit rating  N/A N/A B BB B  
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
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 100 -7.3 -3.4  
EBITDA  0.0 0.0 59.8 -7.3 -3.4  
EBIT  0.0 0.0 59.8 -7.3 -3.4  
Pre-tax profit (PTP)  0.0 0.0 40.3 -6.7 20.3  
Net earnings  0.0 0.0 31.2 -6.7 16.6  
Pre-tax profit without non-rec. items  0.0 0.0 40.3 -6.7 20.3  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 32.2 25.5 42.2  
Interest-bearing liabilities  0.0 0.0 1.0 9.1 8.9  
Balance sheet total (assets)  0.0 0.0 49.7 50.8 73.3  
Net Debt  0.0 0.0 -48.6 -41.6 -64.3  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 100 -7.3 -3.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 53.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 50 51 73  
Balance sheet change%  0.0% 0.0% 0.0% 2.2% 44.3%  
Added value  0.0 0.0 59.8 -7.3 -3.4  
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 0.0 1.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% 59.7% 100.0% 100.0%  
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% 0.0% 121.1% -11.7% 36.6%  
ROI %  0.0% 0.0% 180.9% -17.4% 53.0%  
ROE %  0.0% 0.0% 96.9% -23.3% 49.2%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 64.9% 50.3% 57.5%  
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% 0.0% -81.3% 567.8% 1,867.2%  
Gearing %  0.0% 0.0% 3.2% 35.8% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,844.6% 16.1% 26.3%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 2.8 2.0 2.4  
Current Ratio  0.0 0.0 2.8 2.0 2.4  
Cash and cash equivalent  0.0 0.0 49.7 50.8 73.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 0.0 -16.5 -24.2 42.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 60 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 60 0 0  
EBIT / employee  0 0 60 0 0  
Net earnings / employee  0 0 31 0 0