Multi-Servicen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 16.9% 15.9%  
Credit score (0-100)  0 0 25 9 11  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 61.0 -22.4 -43.8  
EBITDA  0.0 0.0 -10.6 -22.4 -43.8  
EBIT  0.0 0.0 -12.3 -43.2 -59.4  
Pre-tax profit (PTP)  0.0 0.0 -21.4 -46.4 -62.7  
Net earnings  0.0 0.0 -25.6 -45.3 -62.7  
Pre-tax profit without non-rec. items  0.0 0.0 -21.4 -46.4 -62.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 81.1 60.4 46.6  
Shareholders equity total  0.0 0.0 14.4 -30.9 -93.6  
Interest-bearing liabilities  0.0 0.0 2.4 20.0 23.0  
Balance sheet total (assets)  0.0 0.0 87.6 63.0 50.6  

Net Debt  0.0 0.0 -1.6 19.9 21.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 61.0 -22.4 -43.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -95.2%  
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 88 63 51  
Balance sheet change%  0.0% 0.0% 0.0% -28.1% -19.6%  
Added value  0.0 0.0 -10.6 -41.4 -43.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 79 -41 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% 0.0% -20.2% 192.3% 135.4%  
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% -14.0% -47.6% -49.9%  
ROI %  0.0% 0.0% -58.8% -196.2% -257.8%  
ROE %  0.0% 0.0% -177.7% -117.1% -110.5%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 16.4% -32.9% -64.9%  
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% 15.4% -88.8% -49.0%  
Gearing %  0.0% 0.0% 16.4% -64.7% -24.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 772.3% 29.4% 15.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 4.0 0.1 1.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 0.0 -62.5 -88.3 -140.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 0 0  
EBIT / employee  0 0 -12 0 0  
Net earnings / employee  0 0 -26 0 0