Service-ATM 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  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 8.6% 7.8%  
Credit score (0-100)  0 0 32 31 33  
Credit rating  N/A N/A BB BB 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) 
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 0.0 497 264 469  
EBITDA  0.0 0.0 -88.7 -57.6 219  
EBIT  0.0 0.0 -140 -102 117  
Pre-tax profit (PTP)  0.0 0.0 -153.4 -128.0 89.6  
Net earnings  0.0 0.0 -120.3 -100.0 69.8  
Pre-tax profit without non-rec. items  0.0 0.0 -153 -128 89.6  

 
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 0.0 255 393 239  
Shareholders equity total  0.0 0.0 106 6.3 76.1  
Interest-bearing liabilities  0.0 0.0 77.2 136 39.0  
Balance sheet total (assets)  0.0 0.0 300 467 446  

Net Debt  0.0 0.0 77.2 136 39.0  
 
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 0.0 497 264 469  
Gross profit growth  0.0% 0.0% 0.0% -46.8% 77.3%  
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 0 300 467 446  
Balance sheet change%  0.0% 0.0% 0.0% 55.4% -4.4%  
Added value  0.0 0.0 -88.7 -50.1 219.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 203 94 -256  

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
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% -28.2% -38.4% 25.0%  
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% -46.7% -26.5% 25.7%  
ROI %  0.0% 0.0% -76.4% -36.2% 33.3%  
ROE %  0.0% 0.0% -113.2% -177.6% 169.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 35.4% 1.3% 17.0%  
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% -87.0% -235.4% 17.8%  
Gearing %  0.0% 0.0% 72.6% 2,153.5% 51.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.1% 24.7% 31.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.2 0.7  
Current Ratio  0.0 0.0 0.2 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -148.2 -151.0 -50.8  
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