CVR number 40013792
Industry 28.1110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

PolyTech Test & Validation A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 2.2% 1.7% 1.4%  
Credit score (0-100)  0 50 68 73 77  
Credit rating  N/A BBB BBB A A  
Credit limit (kEUR)  0.0 0.0 0.0 1.7 11.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 0 0 0 0  
Gross profit  0.0 482 1,672 1,978 1,934  
EBITDA  0.0 193 988 1,145 998  
EBIT  0.0 91.0 376 551 296  
Pre-tax profit (PTP)  0.0 90.0 218.0 419.0 151.0  
Net earnings  0.0 70.0 171.0 326.0 132.0  
Pre-tax profit without non-rec. items  0.0 90.0 218 419 151  
 
See the entire income statement

Balance sheet (kEUR) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 482 3,736 3,971 4,731  
Shareholders equity total  0.0 212 383 711 843  
Interest-bearing liabilities  0.0 548 4,032 3,734 5,910  
Balance sheet total (assets)  0.0 888 4,864 5,070 7,373  
Net Debt  0.0 548 3,972 3,582 5,580  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 482 1,672 1,978 1,934  
Gross profit growth  0.0% 0.0% 246.9% 18.3% -2.2%  
Employees  0 4 11 13 14  
Employee growth %  0.0% 0.0% 175.0% 18.2% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 888 4,864 5,070 7,373  
Balance sheet change%  0.0% 0.0% 447.7% 4.2% 45.4%  
Added value  0.0 193.0 988.0 1,163.0 998.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 380 3,346 -488 -67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 18.9% 22.5% 27.9% 15.3%  
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 %  0.0% 10.2% 13.1% 11.1% 5.1%  
ROI %  0.0% 11.5% 14.1% 12.0% 5.4%  
ROE %  0.0% 33.0% 57.5% 59.6% 17.0%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 23.9% 7.9% 14.0% 11.4%  
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, %  0.0% 283.9% 402.0% 312.8% 559.1%  
Gearing %  0.0% 258.5% 1,052.7% 525.2% 701.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 6.9% 3.4% 3.4%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.6 0.1 0.1 0.1  
Current Ratio  0.0 0.6 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 60.0 152.0 330.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -240.0 -3,977.0 -3,725.0 -5,368.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 48 90 89 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 48 90 88 71  
EBIT / employee  0 23 34 42 21  
Net earnings / employee  0 18 16 25 9