Poca 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  2.3% 4.0% 2.1% 3.1% 3.7%  
Credit score (0-100)  65 49 65 56 46  
Credit rating  BBB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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  558 363 685 1,658 155  
EBITDA  510 363 685 1,658 147  
EBIT  239 45.5 513 1,502 -7.2  
Pre-tax profit (PTP)  192.7 9.0 489.3 1,509.0 80.1  
Net earnings  150.3 7.0 381.6 1,177.0 62.5  
Pre-tax profit without non-rec. items  193 9.0 489 1,509 80.1  

 
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  1,550 1,062 932 666 334  
Shareholders equity total  543 550 931 2,108 2,171  
Interest-bearing liabilities  913 652 24.2 0.0 0.0  
Balance sheet total (assets)  1,617 1,366 1,371 2,752 2,757  

Net Debt  912 353 -274 -1,224 -304  
 
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  558 363 685 1,658 155  
Gross profit growth  68.9% -34.9% 88.6% 141.9% -90.7%  
Employees  0 0 0 1 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)  1,617 1,366 1,371 2,752 2,757  
Balance sheet change%  29.6% -15.5% 0.3% 100.8% 0.1%  
Added value  509.7 363.3 685.3 1,674.1 146.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -806 -303 -422 -486  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  42.8% 12.5% 74.8% 90.6% -4.7%  
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 %  16.7% 3.1% 37.5% 73.7% 3.0%  
ROI %  16.9% 3.1% 41.3% 80.9% 3.4%  
ROE %  32.1% 1.3% 51.5% 77.4% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 40.2% 68.0% 76.6% 78.8%  
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, %  179.0% 97.3% -40.0% -73.8% -207.0%  
Gearing %  168.2% 118.5% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.7% 6.9% 77.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 1.8 14.2 4.7  
Current Ratio  0.1 0.4 1.8 14.2 4.7  
Cash and cash equivalent  0.6 298.2 298.2 1,224.1 304.2  

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  -856.2 -382.5 195.0 1,939.3 1,910.6  
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 1,674 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,658 147  
EBIT / employee  0 0 0 1,502 -7  
Net earnings / employee  0 0 0 1,177 63