CVR number 18619385
Industry 702000

SERVICEMÆGLEREN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.0% 3.8% 4.6% 5.4%  
Credit score (0-100)  54 56 51 45 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,749 7,757 7,498 8,174 7,828  
EBITDA  1,743 1,437 1,895 2,069 1,882  
EBIT  1,528 1,200 1,673 1,999 1,779  
Pre-tax profit (PTP)  1,570.9 1,232.8 1,680.6 2,089.7 1,847.5  
Net earnings  1,224.6 959.8 1,307.4 1,624.4 1,438.3  
Pre-tax profit without non-rec. items  1,571 1,233 1,681 2,090 1,847  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  629 431 970 184 473  
Shareholders equity total  2,099 2,059 2,366 2,491 2,429  
Interest-bearing liabilities  256 258 259 0.4 0.0  
Balance sheet total (assets)  5,487 4,758 4,012 4,734 4,132  
Net Debt  -1,098 -879 -369 -562 -275  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,749 7,757 7,498 8,174 7,828  
Gross profit growth  11.8% 0.1% -3.3% 9.0% -4.2%  
Employees  13 14 13 12 12  
Employee growth %  0.0% 7.7% -7.1% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,487 4,758 4,012 4,734 4,132  
Balance sheet change%  58.9% -13.3% -15.7% 18.0% -12.7%  
Added value  1,742.8 1,437.2 1,895.2 2,221.7 1,881.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -436 317 -855 186  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.7% 15.5% 22.3% 24.5% 22.7%  
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 %  35.5% 24.6% 38.9% 48.0% 42.2%  
ROI %  67.1% 44.8% 62.8% 81.9% 76.0%  
ROE %  69.5% 46.2% 59.1% 66.9% 58.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.3% 43.3% 59.0% 52.6% 58.8%  
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, %  -63.0% -61.2% -19.5% -27.2% -14.6%  
Gearing %  12.2% 12.5% 11.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 11.2% 9.5% 8.4% 10,376.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 2.6 2.4 2.8  
Current Ratio  1.7 1.9 2.6 2.4 2.8  
Cash and cash equivalent  1,354.0 1,136.7 628.1 562.7 275.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,945.5 2,107.5 1,850.4 2,650.6 2,281.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  134 103 146 185 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 103 146 172 157  
EBIT / employee  118 86 129 167 148  
Net earnings / employee  94 69 101 135 120