CVR number 40089829
Industry 49.3200 Taxi operation

PS 1125 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.6% 8.9% 0.0%  
Credit score (0-100)  0 0 24 27 0  
Credit rating  N/A N/A BB BB N/A  
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
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,393 1,266 0.0  
EBITDA  0.0 0.0 147 425 0.0  
EBIT  0.0 0.0 -84.6 84.9 0.0  
Pre-tax profit (PTP)  0.0 0.0 -116.3 54.2 0.0  
Net earnings  0.0 0.0 -116.3 30.8 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -116 54.2 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
Tangible assets total  0.0 0.0 719 379 0.0  
Shareholders equity total  0.0 0.0 -160 -69.4 0.0  
Interest-bearing liabilities  0.0 0.0 619 600 0.0  
Balance sheet total (assets)  0.0 0.0 842 1,117 0.0  
Net Debt  0.0 0.0 541 147 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
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 1,393 1,266 0.0  
Gross profit growth  0.0% 0.0% 0.0% -9.1% -100.0%  
Employees  0 0 0 0 0  
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 0 842 1,117 0  
Balance sheet change%  0.0% 0.0% 0.0% 32.6% -100.0%  
Added value  0.0 0.0 146.7 316.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 488 -680 -379  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 0.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
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% -6.1% 6.7% 0.0%  
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 %  0.0% 0.0% -8.4% 7.8% 0.0%  
ROI %  0.0% 0.0% -13.7% 13.9% 0.0%  
ROE %  0.0% 0.0% -13.8% 3.1% 0.0%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% 0.0% -16.0% -5.8% 0.0%  
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% 368.8% 34.5% 0.0%  
Gearing %  0.0% 0.0% -386.4% -864.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 5.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 0.0 0.1 0.5 0.0  
Current Ratio  0.0 0.0 0.1 0.5 0.0  
Cash and cash equivalent  0.0 0.0 77.8 453.3 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
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 -909.5 -538.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0