CVR number 36441941
Industry 49.4100 Freight transport by road

PHP SERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.6% 1.5% 2.5% 3.4% 1.3%  
Credit score (0-100)  61 75 62 53 80  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 48.9 0.2 0.0 534.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  20,133 19,196 46,924 65,644 53,195  
EBITDA  3,413 4,668 18,298 22,277 7,588  
EBIT  2,893 3,883 17,470 21,217 6,399  
Pre-tax profit (PTP)  2,849.9 3,830.0 17,304.5 21,992.2 6,647.5  
Net earnings  2,190.9 2,941.0 13,456.5 17,322.7 5,268.2  
Pre-tax profit without non-rec. items  2,850 3,830 17,305 21,992 6,648  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,237 2,281 3,178 3,225 3,407  
Shareholders equity total  4,283 5,974 17,745 23,296 20,565  
Interest-bearing liabilities  162 88.4 2,016 72.3 1,358  
Balance sheet total (assets)  11,995 10,622 32,046 32,147 28,778  
Net Debt  -4,599 -1,813 -4,586 -2,597 674  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,133 19,196 46,924 65,644 53,195  
Gross profit growth  34.1% -4.7% 144.5% 39.9% -19.0%  
Employees  31 31 47 73 69  
Employee growth %  -13.9% 0.0% 51.6% 55.3% -5.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,995 10,622 32,046 32,147 28,778  
Balance sheet change%  35.4% -11.4% 201.7% 0.3% -10.5%  
Added value  3,412.8 4,668.0 18,297.9 22,044.6 7,588.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  398 -741 69 -1,012 -1,007  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.4% 20.2% 37.2% 32.3% 12.0%  
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 %  27.7% 34.4% 81.9% 69.3% 23.2%  
ROI %  74.8% 68.4% 127.0% 98.2% 29.8%  
ROE %  64.2% 57.3% 113.5% 84.4% 24.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.7% 56.2% 55.3% 72.5% 71.5%  
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, %  -134.8% -38.8% -25.1% -11.7% 8.9%  
Gearing %  3.8% 1.5% 11.4% 0.3% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 45.6% 17.0% 22.6% 60.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.7 2.1 3.4 2.8  
Current Ratio  1.3 2.0 2.2 3.5 3.4  
Cash and cash equivalent  4,761.0 1,901.7 6,602.1 2,669.5 683.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,274.2 4,049.0 15,405.8 19,713.6 16,371.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  110 151 389 302 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 151 389 305 110  
EBIT / employee  93 125 372 291 93  
Net earnings / employee  71 95 286 237 76