PS 1125 ApS
APSBankruptAdvertising protectionCVR 40089829Plantagevej 16, 2680 Solrød StrandNon-scheduled passenger transport by road· NACE 4932Est. 2018 · 7 years old3 employees
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Riskpilot← Back to searchSign inGet full accessPS 1125 ApS is a Danish APS based in Solrød Strand, operating in the Non-scheduled passenger transport by road sector. Incorporated in 2018, the company has 3 employees and reported a gross profit of DKK 1.3m in its latest annual filing.
| Gross profit | 1.3M DKK | -9% |
| EBITDA | 0.4M DKK | +190% |
| Net profit | 0M DKK | +126% |
| Total assets | 1.1M DKK | +33% |
| Equity | -0.1M DKK | +57% |
| Employees | 3 | — |
In its most recent annual report (2021), PS 1125 ApS reported a gross profit of DKK 1.3m, a decrease of 9% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net profit of DKK 30.8k, and the EBITDA margin stood at 33.6%.
At the end of 2021, current assets covered short-term debt 0.5 times.
| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Gross profit | 1,266 | 1,393 | -14 |
| Staff expenses | -841 | -1,141 | -0 |
| EBITDA | 425 | 147 | -14 |
| Depreciation & amort. | -340 | -231 | -108 |
| EBIT | 85 | -85 | -122 |
| Net financials | -31 | -32 | -2 |
| Profit before tax | 54 | -116 | -124 |
| Tax | 23 | -0 | -0 |
| Net profit | 31 | -116 | -124 |
| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1,117 | 842 | 572 |
| Equity | -69 | -160 | -44 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 1,187 | 1,002 | 616 |
| Total debt | 1,187 | 1,002 | 616 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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 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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
PS Management | Management | 2018 – 2023 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 |