CVR number 28480245
Industry 64.3040 Trusts, funds and similar financial entities

POLARIS INVEST II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 7.4% 6.2% 6.3% 8.4%  
Credit score (0-100)  47 34 39 37 28  
Credit rating  BBB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  130 130 130 130 130  
Gross profit  73.0 42.0 66.0 67.0 46.0  
EBITDA  63.0 24.0 62.0 65.0 46.0  
EBIT  63.0 24.0 62.0 65.0 46.0  
Pre-tax profit (PTP)  59.0 29.0 56.0 59.0 39.0  
Net earnings  44.0 21.0 43.0 46.0 30.0  
Pre-tax profit without non-rec. items  57.0 23.0 52.0 57.0 39.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,117 1,138 1,181 1,227 1,257  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,152 1,220 1,214 1,261 1,300  
Net Debt  -991 -1,202 -1,210 -1,260 -1,299  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  130 130 130 130 130  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.0 42.0 66.0 67.0 46.0  
Gross profit growth  -25.5% -42.5% 57.1% 1.5% -31.3%  
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)  1,152 1,220 1,214 1,261 1,300  
Balance sheet change%  3.3% 5.9% -0.5% 3.9% 3.1%  
Added value  63.0 24.0 62.0 65.0 46.0  
Added value %  48.5% 18.5% 47.7% 50.0% 35.4%  
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 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  48.5% 18.5% 47.7% 50.0% 35.4%  
EBIT %  48.5% 18.5% 47.7% 50.0% 35.4%  
EBIT to gross profit (%)  86.3% 57.1% 93.9% 97.0% 100.0%  
Net Earnings %  33.8% 16.2% 33.1% 35.4% 23.1%  
Profit before depreciation and extraordinary items %  33.8% 16.2% 33.1% 35.4% 23.1%  
Pre tax profit less extraordinaries %  43.8% 17.7% 40.0% 43.8% 30.0%  
ROA %  4.7% 1.4% 4.8% 5.1% 3.6%  
ROI %  4.8% 1.5% 5.0% 5.2% 3.7%  
ROE %  4.0% 1.9% 3.7% 3.8% 2.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  97.0% 93.3% 97.3% 97.3% 96.7%  
Relative indebtedness %  26.9% 63.1% 25.4% 26.2% 33.1%  
Relative net indebtedness %  -735.4% -861.5% -905.4% -943.1% -966.2%  
Net int. bear. debt to EBITDA, %  -1,573.0% -5,008.3% -1,951.6% -1,938.5% -2,823.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  29.8 14.7 36.7 37.1 30.2  
Current Ratio  29.8 14.7 36.7 37.1 30.2  
Cash and cash equivalent  991.0 1,202.0 1,210.0 1,260.0 1,299.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  803.1% 924.6% 930.8% 969.2% 999.2%  
Net working capital  1,009.0 1,120.0 1,177.0 1,226.0 1,256.0  
Net working capital %  776.2% 861.5% 905.4% 943.1% 966.2%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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