poulmARTin 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  13.1% 18.0% 13.4% 13.4% 9.0%  
Credit score (0-100)  19 8 16 16 26  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 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  181 86.3 269 225 346  
EBITDA  -9.5 8.7 186 141 261  
EBIT  -20.8 -0.6 180 141 261  
Pre-tax profit (PTP)  -23.4 -6.0 178.4 139.5 260.2  
Net earnings  -18.2 -4.7 139.2 108.9 203.0  
Pre-tax profit without non-rec. items  -23.4 -6.0 178 140 260  

 
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  15.6 6.2 0.0 0.0 0.0  
Shareholders equity total  -10.4 -15.1 124 233 336  
Interest-bearing liabilities  165 173 101 108 213  
Balance sheet total (assets)  723 174 287 785 666  

Net Debt  -178 173 -42.0 -242 -351  
 
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  181 86.3 269 225 346  
Gross profit growth  -9.9% -52.2% 211.3% -16.1% 53.4%  
Employees  1 1 1 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)  723 174 287 785 666  
Balance sheet change%  -43.5% -75.9% 64.3% 173.8% -15.1%  
Added value  -9.5 8.7 185.8 147.3 260.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -19 -12 0 0  

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

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 (%)  -11.5% -0.7% 66.8% 62.6% 75.3%  
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 %  -2.1% -0.1% 75.4% 26.3% 35.9%  
ROI %  -14.6% -0.4% 90.4% 49.9% 58.6%  
ROE %  -5.0% -1.1% 93.2% 61.0% 71.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.4% -8.0% 43.3% 29.7% 50.4%  
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, %  1,867.3% 1,977.2% -22.6% -171.6% -134.6%  
Gearing %  -1,583.7% -1,140.1% 81.1% 46.2% 63.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.2% 0.9% 1.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.8 1.4 2.0  
Current Ratio  1.0 0.9 1.8 1.4 2.0  
Cash and cash equivalent  342.7 0.0 142.5 349.6 563.7  

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  -26.0 -21.4 124.0 232.9 335.9  
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  -10 9 186 147 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 9 186 141 261  
EBIT / employee  -21 -1 180 141 261  
Net earnings / employee  -18 -5 139 109 203