CVR number 39508850
Industry 74.2000 Photographic activities

Polar View ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 13.4% 13.9% 15.4% 13.8%  
Credit score (0-100)  13 17 15 12 15  
Credit rating  BB BB BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  -2.1 -3.5 -0.8 15.8 28.1  
EBITDA  -2.1 -3.5 -0.8 15.8 28.1  
EBIT  -2.1 -3.5 -0.8 15.8 28.1  
Pre-tax profit (PTP)  -2.5 -3.3 -1.0 12.1 31.9  
Net earnings  -2.5 -3.3 -1.0 11.1 24.9  
Pre-tax profit without non-rec. items  -2.5 -3.3 -1.0 12.1 31.9  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.7 -0.6 -1.5 9.5 34.4  
Interest-bearing liabilities  4.4 7.0 -0.3 0.7 0.0  
Balance sheet total (assets)  7.0 38.4 66.9 113 120  
Net Debt  -1.8 4.1 -4.4 -8.0 -18.0  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
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  -2.1 -3.5 -0.8 15.8 28.1  
Gross profit growth  83.6% -61.9% 77.2% 0.0% 77.8%  
Employees  0 0 0 0 0  
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)  7 38 67 113 120  
Balance sheet change%  -87.7% 444.9% 74.4% 68.2% 6.9%  
Added value  -2.1 -3.5 -0.8 15.8 28.1  
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  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.7% -15.1% -1.5% 17.4% 27.4%  
ROI %  -6.7% -49.3% -23.6% 316.8% 142.7%  
ROE %  -12.0% -15.9% -1.8% 29.0% 113.3%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  38.2% -1.5% -2.3% 8.5% 28.6%  
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, %  85.4% -119.4% 560.5% -50.9% -64.3%  
Gearing %  162.1% -1,209.0% 19.6% 7.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% -3.5% 5.3% 1,654.3% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.6 1.0 1.0 1.1 1.4  
Current Ratio  1.6 1.0 1.0 1.1 1.4  
Cash and cash equivalent  6.2 2.9 4.1 8.8 18.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
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  2.7 -0.6 -1.5 9.5 34.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0