Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Sydjysk Varmeservice ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   10.8% 10.6% 6.9% 6.8% 8.4% 8.6% 18.1% 18.1%   Credit score (0-100)   24 23 34 35 28 28 8 8   Credit rating   BB BB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   838 442 539 565 317 348 0.0 0.0   EBITDA   336 87.7 200 116 -125 -41.4 0.0 0.0   EBIT   334 86.7 196 110 -131 -46.8 0.0 0.0   Pre-tax profit (PTP)   314.0 78.8 188.5 100.7 -141.5 -61.2 0.0 0.0   Net earnings   243.1 61.0 146.1 77.5 -111.5 -63.9 0.0 0.0   Pre-tax profit without non-rec. items   314 78.8 189 101 -142 -61.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3.7 2.7 25.0 18.6 12.6 7.2 0.0 0.0   Shareholders equity total   289 242 328 292 101 36.8 -13.2 -13.2   Interest-bearing liabilities   0.7 4.9 1.9 0.9 66.5 78.3 13.2 13.2   Balance sheet total (assets)   582 493 606 513 298 228 0.0 0.0   Net Debt   -140 3.0 -133 -72.5 54.4 72.3 13.2 13.2     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   838 442 539 565 317 348 0.0 0.0   Gross profit growth   0.0% -47.2% 22.0% 4.8% -43.9% 9.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   582 493 606 513 298 228 0 0   Balance sheet change%   0.0% -15.2% 22.8% -15.3% -41.9% -23.5% -100.0% 0.0%   Added value   336.2 87.7 200.3 116.3 -124.9 -41.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -2 18 -13 -12 -11 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.9% 19.6% 36.3% 19.4% -41.4% -13.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   57.6% 16.2% 35.6% 19.7% -32.0% -17.1% 0.0% 0.0%   ROI %   114.0% 32.2% 66.3% 34.0% -55.1% -31.8% 0.0% 0.0%   ROE %   84.2% 23.0% 51.3% 25.0% -56.8% -93.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   49.6% 49.0% 54.1% 56.9% 33.7% 16.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.7% 3.5% -66.6% -62.4% -43.4% -174.6% 0.0% 0.0%   Gearing %   0.2% 2.0% 0.6% 0.3% 66.0% 212.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,978.7% 298.8% 210.3% 676.5% 34.0% 22.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.2 1.7 1.9 1.7 1.1 0.8 0.0 0.0   Current Ratio   2.6 2.1 2.3 2.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   141.1 1.9 135.4 73.4 12.1 6.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   355.8 261.4 330.0 290.5 88.2 29.6 -6.6 -6.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   336 88 200 116 -125 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 88 200 116 -125 -41 0 0   EBIT / employee   334 87 196 110 -131 -47 0 0   Net earnings / employee   243 61 146 77 -112 -64 0 0