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PHS 159 ApS
APS
Active
CVR 14919333
Skivevej 89, 8800
Viborg
General cleaning of buildings
·
NACE 8121
Est. 1991 · 35 years old
1 employees
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PHS 159 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
528
292
152
152
119
Staff expenses
-465
-307
-112
-108
-77
EBITDA
63
-15
40
44
42
Depreciation & amort.
-32
7
-3
-6
-6
EBIT
31
-22
37
38
36
Net financials
-6
-15
-3
-2
-2
Profit before tax
25
-37
34
36
34
Tax
6
-6
4
9
8
Net profit
19
-31
30
26
26
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
546
243
261
265
246
Equity
215
184
214
240
216
Long-term debt
0
0
0
0
0
Short-term debt
331
59
47
25
30
Total debt
331
59
47
25
30
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.4%
This company
2021
2025
Equity ratio
87.6%
This company
38.2%
Market median
129% above market
2021
2025
Return on equity
11.9%
This company
18.4%
Market median
35% below market
2021
2025
Net profit margin (of gross profit)
21.6%
This company
2021
2025
Asset turnover (of gross profit)
0.48×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
77% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PHS 159 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
