CVR number 36015462
Industry 49.3200 Taxi operation

PAIA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  14.6% 15.1% 16.7% 9.4% 8.7%  
Credit score (0-100)  15 13 9 25 27  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -3.9 -3.9 -4.6 151 892  
EBITDA  -3.9 -3.9 -4.6 -2.6 29.8  
EBIT  -3.9 -3.9 -4.6 -2.6 10.2  
Pre-tax profit (PTP)  3.9 3.8 -15.6 -3.7 190.2  
Net earnings  3.9 3.6 -15.6 -3.7 148.3  
Pre-tax profit without non-rec. items  3.9 3.8 -15.6 -3.7 190  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 450  
Shareholders equity total  40.4 44.0 28.4 64.7 213  
Interest-bearing liabilities  4.1 7.3 7.9 103 365  
Balance sheet total (assets)  47.6 54.7 43.6 250 1,032  
Net Debt  -43.5 -47.3 -35.7 -49.7 291  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -3.9 -3.9 -4.6 151 892  
Gross profit growth  14.3% 1.7% -18.4% 0.0% 489.1%  
Employees  0 0 0 0 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)  48 55 44 250 1,032  
Balance sheet change%  17.2% 14.9% -20.2% 472.4% 313.1%  
Added value  -3.9 -3.9 -4.6 -2.6 29.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 431  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% -1.7% 1.1%  
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 %  8.8% 7.7% -29.8% -1.8% 34.0%  
ROI %  9.5% 8.3% -33.5% -2.6% 58.4%  
ROE %  10.1% 8.4% -43.0% -7.9% 106.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.9% 80.4% 65.0% 25.9% 20.6%  
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, %  1,107.4% 1,224.2% 780.2% 1,893.5% 978.0%  
Gearing %  10.1% 16.7% 28.0% 159.8% 171.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 11.9% 1.9% 11.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 5.1 2.9 1.3 0.3  
Current Ratio  6.6 5.1 2.9 1.3 0.3  
Cash and cash equivalent  47.6 54.7 43.6 153.1 73.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
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)  290.2 295.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5.5 -9.8 -15.3 64.7 -611.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 30  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 148