CVR number 42094706
Industry 81.2100 General cleaning of buildings

P S Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.7% 3.3%  
Credit score (0-100)  0 0 0 24 54  
Credit rating  N/A N/A N/A BB BBB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 684 3,947  
EBITDA  0.0 0.0 0.0 393 2,657  
EBIT  0.0 0.0 0.0 393 2,657  
Pre-tax profit (PTP)  0.0 0.0 0.0 396.1 2,639.4  
Net earnings  0.0 0.0 0.0 308.8 2,048.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 396 2,639  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 349 2,397  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,191 4,510  
Net Debt  0.0 0.0 0.0 -243 -3,258  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
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 0.0 684 3,947  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 476.8%  
Employees  0 0 0 0 2  
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 0 1,191 4,510  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 278.7%  
Added value  0.0 0.0 0.0 392.5 2,656.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
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% 0.0% 57.4% 67.3%  
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% 0.0% 33.3% 93.4%  
ROI %  0.0% 0.0% 0.0% 113.6% 194.0%  
ROE %  0.0% 0.0% 0.0% 88.5% 149.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 29.3% 53.1%  
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% 0.0% -62.0% -122.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.4 2.1  
Current Ratio  0.0 0.0 0.0 1.4 2.1  
Cash and cash equivalent  0.0 0.0 0.0 243.4 3,257.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
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 0.0 348.8 2,396.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,328  
EBIT / employee  0 0 0 0 1,328  
Net earnings / employee  0 0 0 0 1,024