CVR number 42293407
Industry 46.3810 Wholesale of other food, including fish, crustaceans and molluscs

POLAR STAR FISH CO. APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  0.0% 0.0% 7.5% 3.8% 8.4%  
Credit score (0-100)  0 0 31 51 28  
Credit rating  N/A N/A BB BBB 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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,212 2,066 1,545  
EBITDA  0.0 0.0 520 623 48.3  
EBIT  0.0 0.0 520 623 48.3  
Pre-tax profit (PTP)  0.0 0.0 547.1 511.3 153.6  
Net earnings  0.0 0.0 413.6 391.3 114.1  
Pre-tax profit without non-rec. items  0.0 0.0 547 511 154  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 454 845 959  
Interest-bearing liabilities  0.0 0.0 987 328 119  
Balance sheet total (assets)  0.0 0.0 5,919 7,133 15,098  
Net Debt  0.0 0.0 959 -2,026 -1,922  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 2,212 2,066 1,545  
Gross profit growth  0.0% 0.0% 0.0% -6.6% -25.2%  
Employees  0 0 2 2 2  
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 5,919 7,133 15,098  
Balance sheet change%  0.0% 0.0% 0.0% 20.5% 111.7%  
Added value  0.0 0.0 519.8 623.5 48.3  
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 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 23.5% 30.2% 3.1%  
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% 11.8% 10.5% 1.9%  
ROI %  0.0% 0.0% 48.3% 52.2% 18.6%  
ROE %  0.0% 0.0% 91.2% 60.3% 12.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 7.7% 11.8% 6.4%  
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, %  0.0% 0.0% 184.6% -325.0% -3,977.4%  
Gearing %  0.0% 0.0% 217.5% 38.8% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.2% 26.1% 26.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.1 1.1  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 27.1 2,354.5 2,041.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 490.0 880.3 956.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 260 312 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 260 312 24  
EBIT / employee  0 0 260 312 24  
Net earnings / employee  0 0 207 196 57