CVR number 22756214
Industry 70.1010 Activities of head offices

A.P. MØLLER - MÆRSK A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 1.9% 2.2%  
Credit score (0-100)  0 0 65 72 68  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (mUSD)  0.0 0.0 0.1 6.6 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 113 70 55  
Gross profit  0.0 0.0 -168 -173 -147  
EBITDA  0.0 0.0 -114 -559 7,973  
EBIT  0.0 0.0 -114 -560 7,973  
Pre-tax profit (PTP)  0.0 0.0 -834.0 264.0 8,813.0  
Net earnings  0.0 0.0 -652.0 760.0 8,730.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,016 -2,575 4,788  
 
See the entire income statement

Balance sheet (mUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,605 4.0 0.0  
Shareholders equity total  0.0 0.0 20,502 20,946 29,374  
Interest-bearing liabilities  0.0 0.0 25,381 24,000 17,507  
Balance sheet total (assets)  0.0 0.0 49,115 46,006 47,708  
Net Debt  0.0 0.0 23,361 23,318 16,360  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 113 70 55  
Net sales growth  0.0% 0.0% 0.0% -38.1% -21.4%  
Gross profit  0.0 0.0 -168 -173 -147  
Gross profit growth  0.0% 0.0% 0.0% -3.0% 15.0%  
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)  0 0 49,115 46,006 47,708  
Balance sheet change%  0.0% 0.0% 0.0% -6.3% 3.7%  
Added value  0.0 0.0 -114.0 -560.0 7,973.0  
Added value %  0.0% 0.0% -100.9% -800.0% 14,496.4%  
Investments  0 0 1,605 -1,602 -4  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -100.9% -798.6% 14,496.4%  
EBIT %  0.0% 0.0% -100.9% -800.0% 14,496.4%  
EBIT to gross profit (%)  0.0% 0.0% 67.9% 323.7% -5,423.8%  
Net Earnings %  0.0% 0.0% -577.0% 1,085.7% 15,872.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -577.0% 1,087.1% 15,872.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -899.1% -3,678.6% 8,705.5%  
ROA %  0.0% 0.0% 2.2% 1.8% 20.4%  
ROI %  0.0% 0.0% 2.4% 1.9% 20.7%  
ROE %  0.0% 0.0% -3.2% 3.7% 34.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 41.7% 45.5% 61.6%  
Relative indebtedness %  0.0% 0.0% 25,321.2% 35,800.0% 33,334.5%  
Relative net indebtedness %  0.0% 0.0% 23,533.6% 34,825.7% 31,249.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -20,492.1% -4,171.4% 205.2%  
Gearing %  0.0% 0.0% 123.8% 114.6% 59.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.7% 13.9% 22.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 2,020.0 682.0 1,147.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 558.8 276.4 39.8  
Trade creditors turnover (days)  0.0 0.0 220.8 100.6 131.9  
Current assets / Net sales %  0.0% 0.0% 6,874.3% 19,388.6% 15,970.9%  
Net working capital  0.0 0.0 -9,129.0 -6,479.0 -5,592.0  
Net working capital %  0.0% 0.0% -8,078.8% -9,255.7% -10,167.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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