SKADEDYRSERVICE DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 11.0% 21.8% 33.4% 37.6%  
Credit score (0-100)  19 23 5 1 0  
Credit rating  BB BB B C 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  12 0 0 0 0  
Gross profit  -16.2 -1.2 -12.4 -3.0 -9.1  
EBITDA  -16.2 -1.2 -12.4 -3.0 -9.1  
EBIT  -17.7 -1.2 -12.4 -3.0 -9.1  
Pre-tax profit (PTP)  -0.7 -42.8 -101.5 -23.9 -58.6  
Net earnings  -8.3 -32.7 -122.6 -23.9 -58.6  
Pre-tax profit without non-rec. items  -0.7 -42.8 -101 -23.9 -58.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  378 345 223 199 140  
Interest-bearing liabilities  4.8 6.9 1.9 0.5 3.0  
Balance sheet total (assets)  383 355 225 210 152  

Net Debt  -367 -327 -223 -210 -148  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  12 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -16.2 -1.2 -12.4 -3.0 -9.1  
Gross profit growth  0.0% 92.5% -927.1% 76.1% -208.0%  
Employees  0 1 1 1 1  
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)  383 355 225 210 152  
Balance sheet change%  -0.9% -7.3% -36.6% -6.5% -27.6%  
Added value  -16.2 -1.2 -12.4 -3.0 -9.1  
Added value %  -133.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  -133.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -146.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  109.3% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -68.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -56.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -5.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.5% 5.0% -1.0% 2.7% -4.6%  
ROI %  8.5% 5.0% -1.0% 2.8% -4.9%  
ROE %  -2.2% -9.1% -43.2% -11.3% -34.5%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  98.7% 97.2% 99.0% 94.5% 92.1%  
Relative indebtedness %  39.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -3,036.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,267.5% 27,051.3% 1,795.8% 7,078.1% 1,625.3%  
Gearing %  1.3% 2.0% 0.9% 0.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,374.7% 1,047.1% 2,253.3% 2,525.4% 2,907.4%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  79.7 36.3 101.3 18.2 12.7  
Current Ratio  79.7 36.3 101.3 18.2 12.7  
Cash and cash equivalent  371.8 333.9 224.9 210.3 151.4  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 %  3,167.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  43.2 53.2 168.9 198.8 140.2  
Net working capital %  357.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1 -12 -3 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 -12 -3 -9  
EBIT / employee  0 -1 -12 -3 -9  
Net earnings / employee  0 -33 -123 -24 -59