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 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.5% 12.7% 13.3% 11.4% 24.5%  
Credit score (0-100)  3 18 16 20 2  
Credit rating  B 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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  -120 10.0 405 249 52.4  
EBITDA  -292 7.0 324 -62.0 -143  
EBIT  -292 7.0 324 -62.0 -143  
Pre-tax profit (PTP)  -301.0 0.0 323.0 -68.0 -144.9  
Net earnings  -326.0 0.0 323.0 -68.0 -144.9  
Pre-tax profit without non-rec. items  -301 0.0 323 -68.0 -145  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -145 -145 178 110 -35.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10.5  
Balance sheet total (assets)  19.0 45.0 270 284 8.7  
Net Debt  -14.0 -45.0 -193 -220 8.4  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -120 10.0 405 249 52.4  
Gross profit growth  0.0% 0.0% 3,950.0% -38.5% -78.9%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19 45 270 284 9  
Balance sheet change%  -96.9% 136.8% 500.0% 5.2% -96.9%  
Added value  -292.0 7.0 324.0 -62.0 -143.2  
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 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  243.3% 70.0% 80.0% -24.9% -273.2%  
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 %  -74.9% 4.0% 141.3% -22.4% -87.3%  
ROI %  -241.3% 0.0% 365.2% -43.1% -237.7%  
ROE %  -327.6% 0.0% 289.7% -47.2% -244.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  -88.4% -76.3% 65.9% 38.7% -80.4%  
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, %  4.8% -642.9% -59.6% 354.8% -5.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -29.6%  
Net interest  0 0 0 0 0  
Financing costs %  29.0% 0.0% 0.0% 0.0% 31.7%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.1 0.2 2.9 1.6 0.2  
Current Ratio  0.1 0.2 2.9 1.6 0.2  
Cash and cash equivalent  14.0 45.0 193.0 220.0 2.2  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 -145.0 178.0 110.0 -35.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -292 7 324 -62 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -292 7 324 -62 -143  
EBIT / employee  -292 7 324 -62 -143  
Net earnings / employee  -326 0 323 -68 -145