SITUS NORDIC SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 2.4% 16.9%  
Credit score (0-100)  0 0 94 65 11  
Credit rating  N/A N/A AA BBB BB  
Credit limit (kDKK)  0.0 0.0 1,963.8 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 23,026 16,909 -2,641  
EBITDA  0.0 0.0 532 -2,840 -2,641  
EBIT  0.0 0.0 258 -3,086 -2,641  
Pre-tax profit (PTP)  0.0 0.0 234.0 -3,094.5 -2,664.7  
Net earnings  0.0 0.0 167.6 -3,121.2 -2,664.7  
Pre-tax profit without non-rec. items  0.0 0.0 234 -3,095 -2,665  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 529 0.0 0.0  
Shareholders equity total  0.0 0.0 13,973 10,852 8,187  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 20,923 16,828 8,363  

Net Debt  0.0 0.0 -7,687 -3,962 -5,241  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 23,026 16,909 -2,641  
Gross profit growth  0.0% 0.0% 0.0% -26.6% 0.0%  
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 0 20,923 16,828 8,363  
Balance sheet change%  0.0% 0.0% 0.0% -19.6% -50.3%  
Added value  0.0 0.0 531.8 -2,813.0 -2,641.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 256 -775 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 1.1% -18.3% 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% 0.0% 1.2% -16.2% -21.0%  
ROI %  0.0% 0.0% 1.9% -24.6% -27.7%  
ROE %  0.0% 0.0% 1.2% -25.1% -28.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 66.8% 64.5% 97.9%  
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% -1,445.5% 139.5% 198.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.8 2.7 47.8  
Current Ratio  0.0 0.0 2.8 2.7 47.8  
Cash and cash equivalent  0.0 0.0 7,687.2 3,961.9 5,241.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 12,272.9 9,868.9 8,187.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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