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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 16.6% 16.9% 17.4% 19.8%  
Credit score (0-100)  0 10 9 8 5  
Credit rating  N/A BB BB B B  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -140 -335 -20.0 36.3  
EBITDA  0.0 -140 -335 -20.0 36.3  
EBIT  0.0 -140 -425 -558 36.3  
Pre-tax profit (PTP)  0.0 -154.0 -459.0 -603.0 -19.3  
Net earnings  0.0 -154.0 -321.0 -603.0 -19.3  
Pre-tax profit without non-rec. items  0.0 -154 -459 -603 -19.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -114 -435 -1,038 -1,057  
Interest-bearing liabilities  0.0 595 1,023 1,045 744  
Balance sheet total (assets)  0.0 585 733 177 14.9  

Net Debt  0.0 500 1,022 995 744  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -140 -335 -20.0 36.3  
Gross profit growth  0.0% 0.0% -139.3% 94.0% 0.0%  
Employees  0 1 1 1 1  
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)  0 585 733 177 15  
Balance sheet change%  0.0% 0.0% 25.3% -75.9% -91.6%  
Added value  0.0 -140.0 -335.0 -468.0 36.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 457 -9 -1,076 0  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 126.9% 2,790.0% 100.0%  
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% -20.0% -45.5% -46.8% 3.8%  
ROI %  0.0% -23.5% -52.5% -54.0% 4.8%  
ROE %  0.0% -26.3% -48.7% -132.5% -20.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -16.3% -37.2% -85.4% -107.6%  
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% -357.1% -305.1% -4,975.0% 2,047.1%  
Gearing %  0.0% -521.9% -235.2% -100.7% -70.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 4.2% 4.4% 7.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.2 0.1 0.0  
Current Ratio  0.0 0.2 0.2 0.1 0.0  
Cash and cash equivalent  0.0 95.0 1.0 50.0 0.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -571.0 -973.0 -1,038.0 -1,056.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -140 -335 -468 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -140 -335 -20 36  
EBIT / employee  0 -140 -425 -558 36  
Net earnings / employee  0 -154 -321 -603 -19