SR MULTISERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.1% 11.9% 11.8%  
Credit score (0-100)  0 0 24 22 21  
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
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 735 803 762  
EBITDA  0.0 0.0 -20.6 25.9 -54.0  
EBIT  0.0 0.0 -48.6 25.9 -54.0  
Pre-tax profit (PTP)  0.0 0.0 -55.5 14.2 -61.7  
Net earnings  0.0 0.0 -44.5 9.7 -55.2  
Pre-tax profit without non-rec. items  0.0 0.0 -55.5 14.2 -61.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -65.2 -55.5 -111  
Interest-bearing liabilities  0.0 0.0 38.8 42.8 46.1  
Balance sheet total (assets)  0.0 0.0 154 146 164  

Net Debt  0.0 0.0 38.8 -6.1 -22.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 735 803 762  
Gross profit growth  0.0% 0.0% 0.0% 9.3% -5.2%  
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 0 154 146 164  
Balance sheet change%  0.0% 0.0% 0.0% -4.7% 12.3%  
Added value  0.0 0.0 -20.6 53.9 -54.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -28 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% -6.6% 3.2% -7.1%  
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% -22.2% 12.3% -22.6%  
ROI %  0.0% 0.0% -125.2% 63.5% -121.5%  
ROE %  0.0% 0.0% -29.0% 6.5% -35.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% -29.8% -27.5% -40.3%  
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% -188.6% -23.7% 41.7%  
Gearing %  0.0% 0.0% -59.5% -77.1% -41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.3% 28.7% 17.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.7 0.7 0.6  
Current Ratio  0.0 0.0 0.7 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 48.9 68.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 -65.2 -55.5 -110.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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