Pool-Up ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.4% 9.0%  
Credit score (0-100)  0 0 0 16 26  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 198 571  
EBITDA  0.0 0.0 0.0 43.8 47.8  
EBIT  0.0 0.0 0.0 43.8 47.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 39.7 46.4  
Net earnings  0.0 0.0 0.0 29.9 34.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 39.7 46.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 69.9 104  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 15.2  
Balance sheet total (assets)  0.0 0.0 0.0 126 249  

Net Debt  0.0 0.0 0.0 -31.7 -90.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 198 571  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 189.1%  
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)  0 0 0 126 249  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 97.4%  
Added value  0.0 0.0 0.0 43.8 47.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 22.1% 8.4%  
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% 0.0% 0.0% 34.7% 25.4%  
ROI %  0.0% 0.0% 0.0% 62.5% 50.3%  
ROE %  0.0% 0.0% 0.0% 42.8% 39.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 55.4% 41.9%  
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% 0.0% 0.0% -72.4% -190.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6,657.4% 18.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.1 1.7  
Current Ratio  0.0 0.0 0.0 2.2 1.7  
Cash and cash equivalent  0.0 0.0 0.0 31.8 106.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 69.9 104.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 48  
EBIT / employee  0 0 0 0 48  
Net earnings / employee  0 0 0 0 35