Servicenord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 2.1% 6.1%  
Credit score (0-100)  0 0 61 69 40  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,762 13,975 14,393  
EBITDA  0.0 0.0 1,647 1,667 87.7  
EBIT  0.0 0.0 1,623 1,628 -35.8  
Pre-tax profit (PTP)  0.0 0.0 1,620.1 1,625.6 -43.5  
Net earnings  0.0 0.0 1,263.3 1,267.1 -36.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,620 1,626 -43.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 90.0 150 26.4  
Shareholders equity total  0.0 0.0 1,562 1,829 793  
Interest-bearing liabilities  0.0 0.0 1.1 1.1 759  
Balance sheet total (assets)  0.0 0.0 3,646 4,202 3,642  

Net Debt  0.0 0.0 -552 -927 657  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 10,762 13,975 14,393  
Gross profit growth  0.0% 0.0% 0.0% 29.8% 3.0%  
Employees  0 0 18 24 25  
Employee growth %  0.0% 0.0% 0.0% 33.3% 4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,646 4,202 3,642  
Balance sheet change%  0.0% 0.0% 0.0% 15.3% -13.3%  
Added value  0.0 0.0 1,647.4 1,652.8 87.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 21 -247  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 15.1% 11.7% -0.2%  
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% 44.6% 41.5% -0.9%  
ROI %  0.0% 0.0% 103.9% 95.9% -2.1%  
ROE %  0.0% 0.0% 80.9% 74.7% -2.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 42.9% 43.5% 21.8%  
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% -33.5% -55.6% 748.7%  
Gearing %  0.0% 0.0% 0.1% 0.1% 95.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 749.4% 247.1% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.7 1.7 1.2  
Current Ratio  0.0 0.0 1.7 1.7 1.2  
Cash and cash equivalent  0.0 0.0 553.1 928.0 101.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 1,430.2 1,638.8 704.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 92 69 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 92 69 4  
EBIT / employee  0 0 90 68 -1  
Net earnings / employee  0 0 70 53 -1