Syddansk Tagservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 7.5% 4.8% 3.4% 4.0%  
Credit score (0-100)  0 31 44 53 50  
Credit rating  N/A BB 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.8 135 214 165  
EBITDA  0.0 -6.8 135 214 165  
EBIT  0.0 -6.8 120 199 145  
Pre-tax profit (PTP)  0.0 -7.2 119.0 197.5 146.0  
Net earnings  0.0 -7.2 93.3 153.8 113.8  
Pre-tax profit without non-rec. items  0.0 -7.2 119 197 146  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 12.0 58.1 42.7 58.0  
Shareholders equity total  0.0 97.8 191 345 459  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 82.1  
Balance sheet total (assets)  0.0 103 244 461 662  

Net Debt  0.0 -89.5 -154 -289 -430  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.8 135 214 165  
Gross profit growth  0.0% 0.0% 0.0% 58.1% -22.8%  
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)  0 103 244 461 662  
Balance sheet change%  0.0% 0.0% 137.2% 88.8% 43.8%  
Added value  0.0 -6.8 135.3 214.0 165.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 31 -31 -4  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 88.6% 92.8% 88.0%  
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% -6.6% 69.2% 56.4% 26.1%  
ROI %  0.0% -7.0% 82.3% 73.5% 33.0%  
ROE %  0.0% -7.3% 64.6% 57.4% 28.3%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 95.1% 78.4% 74.9% 69.3%  
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, %  0.0% 1,315.8% -113.5% -135.2% -260.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 18.1 3.7 3.7 3.0  
Current Ratio  0.0 18.1 3.7 3.7 3.0  
Cash and cash equivalent  0.0 89.5 153.6 289.4 511.8  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 85.8 135.7 304.0 402.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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