CVR number 36945672
Industry 50.2000 Sea and coastal freight water transport

Alba Shipping & Trading A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.3%  
Credit score (0-100)  0 0 0 85 78  
Credit rating  N/A N/A N/A A A  
Credit limit (kUSD)  0.0 0.0 0.0 1,500.9 498.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -62.3 -87.4  
EBITDA  0.0 0.0 0.0 -144 -161  
EBIT  0.0 0.0 0.0 -144 -161  
Pre-tax profit (PTP)  0.0 0.0 0.0 10,676.1 15,968.0  
Net earnings  0.0 0.0 0.0 10,708.8 15,972.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10,676 15,968  
 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 31,883 39,801  
Interest-bearing liabilities  0.0 0.0 0.0 17.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 32,044 39,975  
Net Debt  0.0 0.0 0.0 16.3 -7.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 -62.3 -87.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -40.2%  
Employees  0 0 0 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 0 32,044 39,975  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 24.7%  
Added value  0.0 0.0 0.0 -144.3 -160.8  
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 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 231.7% 184.1%  
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% 0.0% 33.7% 44.4%  
ROI %  0.0% 0.0% 0.0% 33.9% 44.6%  
ROE %  0.0% 0.0% 0.0% 33.6% 44.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 99.5% 99.6%  
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, %  0.0% 0.0% 0.0% -11.3% 4.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,538.7% 91.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 27.0 27.9  
Current Ratio  0.0 0.0 0.0 27.0 27.9  
Cash and cash equivalent  0.0 0.0 0.0 1.0 7.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 2,234.2 1,484.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -72 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -72 -80  
EBIT / employee  0 0 0 -72 -80  
Net earnings / employee  0 0 0 5,354 7,986