CVR number 28673590
Industry 50.2000 Sea and coastal freight water transport

MAERSK TANKERS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 5.6% 5.8% 0.8% 0.8%  
Credit score (0-100)  41 40 38 90 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (mUSD)  0.0 0.0 0.0 12.8 10.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  419 530 466 573 453  
Gross profit  419 530 466 93.3 71.1  
EBITDA  419 530 466 63.7 43.0  
EBIT  419 530 466 40.0 30.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 40.7 33.5  
Net earnings  0.0 0.0 0.0 39.2 33.0  
Pre-tax profit without non-rec. items  419 530 466 40.7 33.5  
 
See the entire income statement

Balance sheet (mUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.0 38.0 43.3 74.2 61.0  
Interest-bearing liabilities  0.0 0.0 0.0 123 88.4  
Balance sheet total (assets)  254 382 316 391 257  
Net Debt  0.0 0.0 0.0 20.3 30.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  419 530 466 573 453  
Net sales growth  39.7% 26.5% -12.1% 22.9% -20.9%  
Gross profit  419 530 466 93.3 71.1  
Gross profit growth  39.7% 26.5% -12.1% -80.0% -23.8%  
Employees  0 0 0 121 111  
Employee growth %  0.0% 0.0% 0.0% 0.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  254 382 316 391 257  
Balance sheet change%  45.1% 50.4% -17.3% 23.6% -34.3%  
Added value  419.0 530.0 466.0 40.0 43.0  
Added value %  100.0% 100.0% 100.0% 7.0% 9.5%  
Investments  0 0 0 -24 -13  
Net sales trend  2.0 3.0 -1.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 11.1% 9.5%  
EBIT %  100.0% 100.0% 100.0% 7.0% 6.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 42.8% 42.8%  
Net Earnings %  0.0% 0.0% 0.0% 6.8% 7.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 11.0% 10.1%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 7.1% 7.4%  
ROA %  195.3% 166.7% 133.5% 13.0% 11.5%  
ROI %  195.3% 166.7% 133.5% 18.0% 21.4%  
ROE %  0.0% 0.0% 0.0% 66.7% 48.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 19.0% 23.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.3% 43.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 37.2% 30.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 31.9% 70.7%  
Gearing %  0.0% 0.0% 0.0% 166.4% 144.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.3  
Current Ratio  0.0 0.0 0.0 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 103.1 58.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 49.2 41.0  
Trade creditors turnover (days)  0.0 0.0 0.0 71.1 50.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 64.7% 45.1%  
Net working capital  0.0 0.0 0.0 58.2 55.6  
Net working capital %  0.0% 0.0% 0.0% 10.2% 12.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 5 4  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0