CVR number 38467263
Industry 81.2290 Other building and industrial cleaning activities

Service-Tech IVS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.2% 19.7% 24.8% 29.3%  
Credit score (0-100)  0 9 7 4 1  
Credit rating  N/A B B B C  
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
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales  0 179 167 36 0  
Gross profit  0.0 117 82.2 16.1 0.0  
EBITDA  0.0 48.0 17.3 16.1 0.0  
EBIT  0.0 25.0 -12.6 5.1 0.0  
Pre-tax profit (PTP)  0.0 25.1 -12.7 5.1 0.0  
Net earnings  0.0 19.6 -12.7 5.1 0.0  
Pre-tax profit without non-rec. items  0.0 25.1 -12.7 5.1 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 19.6 -3.9 1.2 0.0  
Interest-bearing liabilities  0.0 0.0 29.4 0.0 0.0  
Balance sheet total (assets)  0.0 37.5 25.6 1.2 0.0  
Net Debt  0.0 -18.6 29.2 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales  0 179 167 36 0  
Net sales growth  0.0% 0.0% -6.6% -78.5% -100.0%  
Gross profit  0.0 117 82.2 16.1 0.0  
Gross profit growth  0.0% 0.0% -29.9% -80.4% -100.0%  
Employees  0 0 0 0 0  
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 38 26 1 0  
Balance sheet change%  0.0% 0.0% -31.8% -95.2% -100.0%  
Added value  0.0 48.0 17.3 35.0 0.0  
Added value %  0.0% 26.8% 10.3% 97.5% 0.0%  
Investments  0 -23 -30 -11 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 -1.0 1.0 0.0  

Profitability 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
EBITDA %  0.0% 26.8% 10.3% 44.7% 0.0%  
EBIT %  0.0% 14.0% -7.6% 14.2% 0.0%  
EBIT to gross profit (%)  0.0% 21.4% -15.4% 31.8% 0.0%  
Net Earnings %  0.0% 11.0% -7.6% 14.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 23.8% 10.3% 44.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 14.0% -7.6% 14.1% 0.0%  
ROA %  0.0% 66.8% -37.8% 33.4% 0.0%  
ROI %  0.0% 127.7% -51.6% 33.4% 0.0%  
ROE %  0.0% 100.0% -56.2% 37.8% 0.0%  

Solidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 52.3% -13.1% 100.0% 0.0%  
Relative indebtedness %  0.0% 10.0% 17.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -0.4% 17.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -38.9% 169.2% 0.0% 0.0%  
Gearing %  0.0% 0.0% -764.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.3% 0.0%  

Liquidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 2.1 0.9 0.0 0.0  
Current Ratio  0.0 2.1 0.9 0.0 0.0  
Cash and cash equivalent  0.0 18.6 0.2 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Trade debtors turnover (days)  0.0 38.5 31.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 21.0% 15.3% 3.4% 0.0%  
Net working capital  0.0 19.6 -3.9 1.2 0.0  
Net working capital %  0.0% 11.0% -2.3% 3.4% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0