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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.1% 3.6% 10.0% 9.4%  
Credit score (0-100)  53 51 53 24 25  
Credit rating  BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,042 1,781 1,810 1,930 2,388  
EBITDA  173 39.2 162 -129 199  
EBIT  127 -8.6 67.4 -256 89.3  
Pre-tax profit (PTP)  82.8 -30.9 21.2 -293.5 64.5  
Net earnings  54.6 -19.1 1.3 -235.2 47.8  
Pre-tax profit without non-rec. items  82.8 -30.9 21.2 -294 64.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  498 450 790 641 581  
Shareholders equity total  548 528 530 254 302  
Interest-bearing liabilities  141 153 419 195 367  
Balance sheet total (assets)  1,406 1,370 1,513 1,586 1,857  

Net Debt  141 153 419 183 367  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,042 1,781 1,810 1,930 2,388  
Gross profit growth  -32.0% -12.8% 1.6% 6.6% 23.7%  
Employees  6 5 4 4 5  
Employee growth %  -14.3% -16.7% -20.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,406 1,370 1,513 1,586 1,857  
Balance sheet change%  23.5% -2.6% 10.4% 4.8% 17.1%  
Added value  173.3 39.2 162.4 -161.0 199.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -96 245 -276 -170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  6.2% -0.5% 3.7% -13.3% 3.7%  
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 %  9.9% -0.4% 4.7% -16.7% 5.3%  
ROI %  21.0% -0.8% 8.2% -36.7% 16.2%  
ROE %  10.5% -3.6% 0.2% -60.0% 17.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  38.9% 38.6% 35.0% 16.0% 16.3%  
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, %  81.6% 390.1% 258.2% -142.0% 184.4%  
Gearing %  25.8% 28.9% 79.1% 76.5% 121.5%  
Net interest  0 0 0 0 0  
Financing costs %  57.3% 17.3% 16.2% 11.2% 9.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 1.0 0.7 0.7 0.7  
Current Ratio  1.1 1.1 0.9 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 11.7 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  57.5 58.8 -68.8 -265.0 -208.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  29 8 41 -40 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 8 41 -32 40  
EBIT / employee  21 -2 17 -64 18  
Net earnings / employee  9 -4 0 -59 10