CVR number 42363707
Industry 45.2010 Maintenance and repair of motor vehicles

Poulsen Lastbilservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.7% 1.1%  
Credit score (0-100)  0 0 73 72 82  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3.3 1.8 80.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,568 3,130 3,190  
EBITDA  0.0 0.0 990 986 969  
EBIT  0.0 0.0 774 732 714  
Pre-tax profit (PTP)  0.0 0.0 740.0 716.0 701.5  
Net earnings  0.0 0.0 578.0 557.0 545.5  
Pre-tax profit without non-rec. items  0.0 0.0 740 716 701  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 862 738 481  
Shareholders equity total  0.0 0.0 618 775 920  
Interest-bearing liabilities  0.0 0.0 516 268 538  
Balance sheet total (assets)  0.0 0.0 2,260 2,903 2,799  
Net Debt  0.0 0.0 203 -909 -817  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 2,568 3,130 3,190  
Gross profit growth  0.0% 0.0% 0.0% 21.9% 1.9%  
Employees  0 0 3 3 3  
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 2,260 2,903 2,799  
Balance sheet change%  0.0% 0.0% 0.0% 28.5% -3.6%  
Added value  0.0 0.0 990.0 948.0 969.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 646 -378 -512  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 30.1% 23.4% 22.4%  
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% 28.4% 25.1%  
ROI %  0.0% 0.0% 62.0% 61.8% 54.6%  
ROE %  0.0% 0.0% 93.5% 80.0% 64.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 27.3% 26.7% 32.9%  
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% 20.5% -92.2% -84.3%  
Gearing %  0.0% 0.0% 83.5% 34.6% 58.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.2% 4.1% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.7 0.9 1.0  
Current Ratio  0.0 0.0 1.0 1.1 1.3  
Cash and cash equivalent  0.0 0.0 313.0 1,177.0 1,355.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -26.0 114.0 478.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 330 316 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 330 329 323  
EBIT / employee  0 0 258 244 238  
Net earnings / employee  0 0 193 186 182