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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.0% 0.0% 4.6% 7.0% 10.3%  
Credit score (0-100)  0 0 44 34 23  
Credit rating  N/A N/A BBB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 918 2,854 907  
EBITDA  0.0 0.0 18.7 118 49.4  
EBIT  0.0 0.0 18.7 50.5 -16.0  
Pre-tax profit (PTP)  0.0 0.0 18.7 49.5 -32.2  
Net earnings  0.0 0.0 18.7 36.7 -32.2  
Pre-tax profit without non-rec. items  0.0 0.0 18.7 49.5 -32.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 126 304 241  
Shareholders equity total  0.0 0.0 58.7 93.3 61.1  
Interest-bearing liabilities  0.0 0.0 0.0 18.3 16.2  
Balance sheet total (assets)  0.0 0.0 411 983 1,137  

Net Debt  0.0 0.0 -175 -30.5 -159  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 918 2,854 907  
Gross profit growth  0.0% 0.0% 0.0% 210.9% -68.2%  
Employees  0 0 0 7 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 411 983 1,137  
Balance sheet change%  0.0% 0.0% 0.0% 139.3% 15.6%  
Added value  0.0 0.0 18.7 50.5 49.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 126 110 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 2.0% 1.8% -1.8%  
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% 4.5% 7.2% -1.5%  
ROI %  0.0% 0.0% 31.8% 59.3% -17.0%  
ROE %  0.0% 0.0% 31.8% 48.3% -41.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 14.3% 9.5% 5.4%  
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% -934.5% -25.8% -321.0%  
Gearing %  0.0% 0.0% 0.0% 19.6% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.7% 93.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.7 0.8  
Current Ratio  0.0 0.0 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.0 174.5 48.9 174.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -90.8 -234.2 -224.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 7 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 17 25  
EBIT / employee  0 0 0 7 -8  
Net earnings / employee  0 0 0 5 -16