CVR number 37527718
Industry 43.2200 Plumbing, heat and air-conditioning installation

Rør & Svejse Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.0% 2.1%  
Credit score (0-100)  0 0 0 46 69  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,289 5,160  
EBITDA  0.0 0.0 0.0 234 1,734  
EBIT  0.0 0.0 0.0 105 1,514  
Pre-tax profit (PTP)  0.0 0.0 0.0 69.6 1,502.0  
Net earnings  0.0 0.0 0.0 52.2 1,176.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 69.6 1,502  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
Tangible assets total  0.0 0.0 0.0 1,069 0.0  
Shareholders equity total  0.0 0.0 0.0 102 1,278  
Interest-bearing liabilities  0.0 0.0 0.0 2,727 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,315 2,443  
Net Debt  0.0 0.0 0.0 677 -32.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
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 0.0 3,289 5,160  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 56.9%  
Employees  0 0 0 6 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,315 2,443  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -43.4%  
Added value  0.0 0.0 0.0 105.0 1,733.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 940 -1,288  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
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% 0.0% 3.2% 29.3%  
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% 0.0% 2.4% 45.1%  
ROI %  0.0% 0.0% 0.0% 3.7% 73.6%  
ROE %  0.0% 0.0% 0.0% 51.1% 170.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
Equity ratio %  0.0% 0.0% 0.0% 2.4% 52.3%  
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% 0.0% 0.0% 288.8% -1.9%  
Gearing %  0.0% 0.0% 0.0% 2,667.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 1.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
Quick Ratio  0.0 0.0 0.0 0.8 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.3  
Cash and cash equivalent  0.0 0.0 0.0 2,050.2 32.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
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 0.0 -980.5 -784.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 17 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 39 193  
EBIT / employee  0 0 0 17 168  
Net earnings / employee  0 0 0 9 131