P & S TRANSPORT ApS

APSBankrupt

CVR 35681663Baldersbækvej 2, 2635 IshøjOther postal and courier activities· NACE 5320Est. 2014 · 12 years old14 employees

Overview

P & S TRANSPORT ApS is a Danish APS based in Ishøj, operating in the Other postal and courier activities sector. Incorporated in 2014, the company has 14 employees and reported a gross profit of DKK 2.1m in its latest annual filing.

Gross profit 2019

2.1M DKK

−24% vs 2018

EBITDA margin (of gross profit)

13.0 %

−9% vs 2018

Net profit 2019

0.1M DKK

-36% vs 2018

Key ratios

See full ratios →

38.6 %

Average

Around the average of companies in the same industry

20152019

1.3×

Average

Around the average of companies in the same industry

20152019

10.3 %

Strong

Among the 40% highest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	2.1M DKK	-24%
EBITDA	0.3M DKK	-9%
Net profit	0.1M DKK	-36%
Total assets	1.4M DKK	+114%
Equity	0.6M DKK	+36%
Employees	14	—

Financial development

In its most recent annual report (2019), P & S TRANSPORT ApS reported a gross profit of DKK 2.1m, a decrease of 24% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 146.9k, and the EBITDA margin stood at 13%.

At the end of 2019, equity financed 38.6% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Revenue	2,052	2,713	607	950	1,031
Staff expenses	-0	-0	-0	-0	-0
EBITDA	267	292	36	42	73
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	267	292	36	42	73
Net financials	-78	0	0	0	-0
Profit before tax	188	292	36	42	73
Tax	41	64	15	9	-0
Net profit	147	228	21	32	73

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	1,428	666	422	404	232
Equity	552	405	177	156	123
Long-term debt	41	36	22	9	0
Short-term debt	835	225	224	239	108
Total debt	876	261	246	249	108

Financial ratios

5-year trend

EBITDA margin

13.0 %

20152019

Equity ratio

38.6 %

Average

Around the average of companies in the same industry

20152019

Return on equity

26.6 %

Strong

Among the 40% highest rated companies in the industry

20152019

Net profit margin

7.2 %

20152019

Asset turnover

1.44×

20152019

Debt / equity

1.59×

Weak

Among the 40% lowest rated companies in the industry

20152019

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-03-11 – 2015-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PS Pernille Sørensen Management	Management	2014 – 2021
NW Nete Weber Liquidator	Liquidator	2021 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Pernille Sørensen	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of P & S TRANSPORT ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of P & S TRANSPORT ApS?

P & S TRANSPORT ApS is registered with CVR / Virk under CVR 35681663.

What is the gross profit of P & S TRANSPORT ApS?

P & S TRANSPORT ApS reported a gross profit of DKK 2.1m in 2019.

How many employees does P & S TRANSPORT ApS have?

P & S TRANSPORT ApS employs 14 people as of the latest annual report.

Where is P & S TRANSPORT ApS headquartered?

P & S TRANSPORT ApS's registered address is Baldersbækvej 2, 1..