CVR number 27216889
Industry 71.1220 Engineering activities and related technical consultancy

POLYMACS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  11.3% 16.8% 7.8% 16.0% 21.2%  
Credit score (0-100)  21 9 31 11 5  
Credit rating  BB BB BB BB B  
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) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales  0 0 0 0 0  
Gross profit  10.0 405 249 77.0 100  
EBITDA  7.0 324 -62.0 -144 22.6  
EBIT  7.0 324 -62.0 -144 22.6  
Pre-tax profit (PTP)  0.0 323.0 -68.0 -145.0 19.0  
Net earnings  0.0 323.0 -68.0 -145.0 19.0  
Pre-tax profit without non-rec. items  0.0 323 -68.0 -145 19.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -145 178 110 -36.0 -16.5  
Interest-bearing liabilities  0.0 0.0 0.0 11.0 0.0  
Balance sheet total (assets)  45.0 270 284 9.0 19.3  
Net Debt  -45.0 -193 -220 9.0 -0.9  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.0 405 249 77.0 100  
Gross profit growth  0.0% 3,950.0% -38.5% -69.1% 30.0%  
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)  45 270 284 9 19  
Balance sheet change%  136.8% 500.0% 5.2% -96.8% 114.7%  
Added value  7.0 324.0 -62.0 -144.0 22.6  
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  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 (%)  70.0% 80.0% -24.9% -187.0% 22.6%  
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 %  4.0% 141.3% -22.4% -87.5% 56.0%  
ROI %  0.0% 365.2% -43.1% -238.0% 411.5%  
ROE %  0.0% 289.7% -47.2% -243.7% 134.1%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  -76.3% 65.9% 38.7% -80.0% -46.1%  
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, %  -642.9% -59.6% 354.8% -6.3% -4.1%  
Gearing %  0.0% 0.0% 0.0% -30.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.2% 66.1%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  0.2 2.9 1.6 0.2 0.5  
Current Ratio  0.2 2.9 1.6 0.2 0.5  
Cash and cash equivalent  45.0 193.0 220.0 2.0 0.9  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  -145.0 178.0 110.0 -36.0 -16.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales / employee  0 0 0 0 0  
Added value / employee  7 324 -62 -144 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 324 -62 -144 23  
EBIT / employee  7 324 -62 -144 23  
Net earnings / employee  0 323 -68 -145 19