CVR number 39552485
Industry 49.3200 Taxi operation

PS 1123 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
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% 9.8% 13.0% 10.3% 0.0%  
Credit score (0-100)  0 27 19 24 0  
Credit rating  N/A BB 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
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 651 1,322 1,242 0.0  
EBITDA  0.0 97.1 -73.0 11.9 0.0  
EBIT  0.0 88.4 -95.5 -5.2 0.0  
Pre-tax profit (PTP)  0.0 88.0 -100.8 -9.4 0.0  
Net earnings  0.0 68.7 -98.6 -9.4 0.0  
Pre-tax profit without non-rec. items  0.0 88.0 -101 -9.4 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Tangible assets total  0.0 26.3 17.1 0.0 0.0  
Shareholders equity total  0.0 149 -45.2 -24.6 0.0  
Interest-bearing liabilities  0.0 0.1 86.7 295 0.0  
Balance sheet total (assets)  0.0 246 541 843 0.0  
Net Debt  0.0 -157 -123 -90.9 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
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  0.0 651 1,322 1,242 0.0  
Gross profit growth  0.0% 0.0% 103.1% -6.0% -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)  0 246 541 843 0  
Balance sheet change%  0.0% 0.0% 119.8% 55.6% -100.0%  
Added value  0.0 97.1 -73.0 17.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -32 -34 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 0.0  

Profitability 
2017
N/A
2018
2019/6
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% 13.6% -7.2% -0.4% 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% 35.9% -21.7% -0.7% 0.0%  
ROI %  0.0% 58.6% -75.9% -2.7% 0.0%  
ROE %  0.0% 46.2% -28.6% -1.4% 0.0%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% 60.3% -7.7% -2.8% 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% -161.2% 168.2% -765.3% 0.0%  
Gearing %  0.0% 0.1% -191.7% -1,196.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 717.3% 24.4% 2.2% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 1.7 0.8 0.9 0.0  
Current Ratio  0.0 1.7 0.8 0.9 0.0  
Cash and cash equivalent  0.0 156.7 209.4 385.6 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
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 64.6 -122.3 -114.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
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