City Service Kbh ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 12.4% 43.4%  
Credit score (0-100)  0 0 39 20 0  
Credit rating  N/A N/A BBB BB C  
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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,749 1,091 1,173  
EBITDA  0.0 0.0 287 -85.0 -470  
EBIT  0.0 0.0 227 -159 -532  
Pre-tax profit (PTP)  0.0 0.0 206.0 -174.4 -565.7  
Net earnings  0.0 0.0 156.2 -171.2 -565.6  
Pre-tax profit without non-rec. items  0.0 0.0 206 -174 -566  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 238 164 78.3  
Shareholders equity total  0.0 0.0 206 35.0 -531  
Interest-bearing liabilities  0.0 0.0 0.1 6.6 0.6  
Balance sheet total (assets)  0.0 0.0 664 604 489  

Net Debt  0.0 0.0 -178 -154 -160  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 1,749 1,091 1,173  
Gross profit growth  0.0% 0.0% 0.0% -37.6% 7.5%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 664 604 489  
Balance sheet change%  0.0% 0.0% 0.0% -9.1% -18.9%  
Added value  0.0 0.0 286.7 -99.6 -469.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 178 -149 -148  

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 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% 13.0% -14.6% -45.4%  
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% 34.2% -25.2% -65.6%  
ROI %  0.0% 0.0% 108.3% -127.1% -2,522.6%  
ROE %  0.0% 0.0% 75.7% -142.0% -215.8%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 31.1% 5.8% -52.0%  
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% -62.1% 181.6% 34.0%  
Gearing %  0.0% 0.0% 0.0% 19.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 78,384.9% 446.7% 918.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.9 0.8 0.4  
Current Ratio  0.0 0.0 0.9 0.8 0.4  
Cash and cash equivalent  0.0 0.0 178.0 161.0 160.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 -28.6 -128.6 -608.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -20 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -17 -78  
EBIT / employee  0 0 0 -32 -89  
Net earnings / employee  0 0 0 -34 -94