CVR number 42257494
Industry 43.3200 Joinery installation

P. O. Service 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 17.8% 15.3% 10.3%  
Credit score (0-100)  0 0 8 12 23  
Credit rating  N/A N/A B 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) 
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 -13.2 -11.0 22.8  
EBITDA  0.0 0.0 -13.2 -11.0 22.8  
EBIT  0.0 0.0 -27.5 -25.3 8.5  
Pre-tax profit (PTP)  0.0 0.0 -37.0 -33.5 0.1  
Net earnings  0.0 0.0 -29.9 -26.2 0.1  
Pre-tax profit without non-rec. items  0.0 0.0 -37.0 -33.5 0.1  
 
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 0.0 128 114 99.9  
Shareholders equity total  0.0 0.0 10.1 -16.0 -15.9  
Interest-bearing liabilities  0.0 0.0 187 195 204  
Balance sheet total (assets)  0.0 0.0 202 184 198  
Net Debt  0.0 0.0 120 142 120  
 
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 -13.2 -11.0 22.8  
Gross profit growth  0.0% 0.0% 0.0% 16.3% 0.0%  
Employees  0 0 0 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)  0 0 202 184 198  
Balance sheet change%  0.0% 0.0% 0.0% -8.9% 7.3%  
Added value  0.0 0.0 -13.2 -11.0 22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 114 -29 -29  
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
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% 208.1% 229.2% 37.3%  
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% -13.6% -12.6% 4.2%  
ROI %  0.0% 0.0% -13.9% -12.9% 4.3%  
ROE %  0.0% 0.0% -295.3% -26.9% 0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 5.0% -8.0% -7.5%  
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, %  0.0% 0.0% -912.2% -1,281.1% 528.8%  
Gearing %  0.0% 0.0% 1,851.6% -1,218.0% -1,279.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 4.3% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 0.4 0.5  
Current Ratio  0.0 0.0 0.4 0.4 0.5  
Cash and cash equivalent  0.0 0.0 66.9 54.0 83.5  

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 -118.4 -130.3 -115.9  
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 0 -11 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 23  
EBIT / employee  0 0 0 -25 9  
Net earnings / employee  0 0 0 -26 0