MEGA SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  6.1% 6.1% 6.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 25.9% 14.7%  
Credit score (0-100)  0 0 0 4 16  
Credit rating  N/A N/A N/A B BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 68 0  
Gross profit  0.0 0.0 0.0 52.6 -43.8  
EBITDA  0.0 0.0 0.0 51.4 -43.8  
EBIT  0.0 0.0 0.0 51.4 -43.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 32.3 -44.0  
Net earnings  0.0 0.0 0.0 32.3 -44.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 32.3 -44.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 79.1 35.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,317 871  

Net Debt  0.0 0.0 0.0 -0.2 -0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 68 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 52.6 -43.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 1,317 871  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -33.8%  
Added value  0.0 0.0 0.0 51.4 -43.8  
Added value %  0.0% 0.0% 0.0% 75.2% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 75.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% 75.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 97.7% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 47.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 47.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 47.3% 0.0%  
ROA %  0.0% 0.0% 0.0% 4.7% -4.0%  
ROI %  0.0% 0.0% 0.0% 52.0% -76.5%  
ROE %  0.0% 0.0% 0.0% 40.8% -76.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 6.0% 4.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,811.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,810.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -0.3% 0.0%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 1.0  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.2 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 6,841.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 28,640.4 6,972.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,926.8% 0.0%  
Net working capital  0.0 0.0 0.0 79.1 35.2  
Net working capital %  0.0% 0.0% 0.0% 115.8% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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