Poly Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 5.9% 6.7% 3.3% 1.5%  
Credit score (0-100)  41 39 34 55 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 40.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.2 -6.8 -14.3 -85.1 -39.9  
EBITDA  -6.2 -6.8 -14.3 -85.1 -140  
EBIT  -6.2 -6.8 -14.3 -85.1 -160  
Pre-tax profit (PTP)  -6.2 -6.8 -9.4 14,894.5 443.4  
Net earnings  -6.2 -6.8 -9.4 14,894.5 490.4  
Pre-tax profit without non-rec. items  -6.2 -6.8 -9.4 14,895 443  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 2,899  
Shareholders equity total  571 564 555 14,449 13,940  
Interest-bearing liabilities  112 119 779 0.0 0.0  
Balance sheet total (assets)  691 691 1,342 14,457 14,044  

Net Debt  111 118 779 -13,456 -9,579  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.2 -6.8 -14.3 -85.1 -39.9  
Gross profit growth  48.5% -9.6% -108.9% -496.7% 53.1%  
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)  691 691 1,342 14,457 14,044  
Balance sheet change%  -0.0% 0.0% 94.1% 977.4% -2.9%  
Added value  -6.2 -6.8 -14.3 -85.1 -139.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,878  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 401.7%  
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 %  -0.9% -1.0% -0.0% 195.0% 3.1%  
ROI %  -0.9% -1.0% -0.0% 195.2% 3.1%  
ROE %  -1.1% -1.2% -1.7% 198.5% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 81.6% 41.3% 99.9% 99.3%  
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, %  -1,783.1% -1,726.5% -5,459.4% 15,805.1% 6,847.3%  
Gearing %  19.6% 21.1% 140.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 130.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1,631.1 97.3  
Current Ratio  0.0 0.0 0.8 1,631.1 97.3  
Cash and cash equivalent  0.9 1.1 0.0 13,456.4 9,579.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -119.3 -126.2 -135.6 1,380.3 597.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -140  
EBIT / employee  0 0 0 0 -160  
Net earnings / employee  0 0 0 0 490