CVR number 34617848
Industry 61.9000 Other telecommunications activities

POLYCOM (COPENHAGEN) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 2.1% 2.3% 2.2% 19.1%  
Credit score (0-100)  49 67 63 66 6  
Credit rating  BBB A BBB BBB B  
Credit limit (kDKK)  0.0 0.2 0.1 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  8,144 8,061 6,995 4,473 521  
EBITDA  784 746 543 401 340  
EBIT  678 640 438 340 6.0  
Pre-tax profit (PTP)  495.5 765.5 505.8 346.0 -129.9  
Net earnings  -131.6 704.8 384.6 255.0 -136.0  
Pre-tax profit without non-rec. items  495 765 506 346 -130  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,213 1,918 2,302 2,557 2,421  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 170  
Balance sheet total (assets)  3,787 4,888 4,329 3,768 2,592  
Net Debt  -1,105 -827 -951 -1,043 -1,312  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,144 8,061 6,995 4,473 521  
Gross profit growth  -2.1% -1.0% -13.2% -36.1% -88.4%  
Employees  4 4 5 6 0  
Employee growth %  33.3% 0.0% 25.0% 20.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,787 4,888 4,329 3,768 2,592  
Balance sheet change%  -4.9% 29.1% -11.4% -13.0% -31.2%  
Added value  783.8 745.5 543.0 445.4 339.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -211 -211 -211 -123 -668  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
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 (%)  8.3% 7.9% 6.3% 7.6% 1.2%  
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 %  17.5% 20.7% 11.2% 8.7% 0.2%  
ROI %  38.0% 56.9% 24.3% 14.3% 0.2%  
ROE %  -10.3% 45.0% 18.2% 10.5% -5.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Equity ratio %  32.0% 39.2% 53.2% 67.9% 93.4%  
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, %  -140.9% -111.0% -175.1% -259.8% -386.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.6% 0.0% 0.0% 0.0% 159.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Quick Ratio  1.2 1.5 2.0 2.9 15.2  
Current Ratio  1.2 1.5 2.0 2.9 15.2  
Cash and cash equivalent  1,104.5 827.2 950.9 1,043.1 1,482.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
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  611.0 1,423.5 1,915.2 2,246.6 2,421.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  196 186 109 74 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 186 109 67 0  
EBIT / employee  170 160 88 57 0  
Net earnings / employee  -33 176 77 43 0